Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2010 Through November 30, 2009, and Other Periods 

Highlight 

The scheduled release dates for the Calendar Year 2010 Statements 

are listed on the back of this publication. 

This issue includes estimates for full fiscal years 2010 and 2011, based on the 

Mid-Session Review of the fiscal year 2010 Budget, released by the 

Office of Management and Budget on August 25, 2009. 

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

 function, page 30 

Explanatory notes, page 31 

Compiled and Published by

Department of the Treasury

Financial Management Service 

RECEIPTS

OUTLAYS

DEFICIT

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100

200

300

400

500

600

B

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RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH NOVEMBER 2009
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

Service, Department of the Treasury, and after approval by the Fiscal 

Assistant Secretary of the Treasury; is normally released on the 8th 

workday of the month following the reporting month. The publication is 

based on data provided by Federal entities, disbursing officers, and 

Federal Reserve banks. 

AUDIENCE 

The MTS is published to meet the needs of those responsible for or 

interested in the cash position of the Treasury, those who are responsible 

or interested in the Government's budget results; and individuals and 

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

with the Budget of the U.S. Government, i.e., receipts and outlays of 

funds, the surplus or deficit, and the means of financing the deficit or 

disposing of the surplus. Information is presented on a modified cash 

basis; receipts are accounted for on the basis of collections; refunds of 

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

interest on the public debt (public issues) is recognized on the accrual 

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

The MTS is part of a triad of Treasury financial reports. The Daily 

Treasury Statement is published each working day of the Federal 

Government. It provides data on the cash and debt operations of the 

Treasury based upon reporting of the Treasury account balances by 

Federal Reserve banks. The MTS is a report of Government receipts and 

outlays, based on agency reporting. The Combined Statement of 

Receipts, Outlays, and Balances of the United States Government is the 

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

concerning the flow of data into the MTS and sources of information 

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2009 and 2010, 

by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2009 

 October................................................................... 164,847 320,378 155,531 

 November............................................................... 144,782 269,983 125,201 

 December............................................................... 237,811 289,565 51,754 

 January................................................................... 226,109 289,567 63,457 

 February ................................................................. 87,328 281,187 193,859 

 March ..................................................................... 128,957 320,545 191,589 

 April ........................................................................ 266,232 287,139 20,907 

 May......................................................................... 117,241 306,892 189,651 

 June........................................................................ 215,364 309,696 94,332 

 July......................................................................... 151,503 332,183 180,680 

 August .................................................................... 145,538 249,093 103,555 

 September.............................................................. 218,902 1,2264,109 45,207 

 Year-to-Date ........................................................ 2,104,614 3,520,336 1,415,722 

FY 2010 

 October................................................................... 135,328 311,692 176,364 

 November............................................................... 133,588 253,877 120,289 

 Year-to-Date ........................................................ 268,916 565,569 296,653 

1

Outlays have been increased by $33 million for the month of September 2009 to reflect 

additional reporting by the Department of Homeland Security. 

2

Outlays have been decreased by $2 million, $1,393 million, and $1 million to reflect 

additional reporting by the Department of Housing and Urban Development, Department of 

Treasury, and Selective Service System, respectively. 

Note: Details may not add to totals due to rounding. 
3

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, November 2009 and 

Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2009) 

Budget 

Estimates Next 

Fiscal Year 

(2011)1

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 133,588 268,916 2,264,362 309,629 2,591,243 

 On-Budget Receipts .......................................................................................... 83,311 172,001 1,603,024 212,375 1,891,544 

 Off-Budget Receipts ........................................................................................... 50,277 96,915 661,338 97,254 699,699 

Total Outlays ........................................................................................................ 253,877 565,569 3,766,012 590,361 3,714,717 

 On-Budget Outlays ............................................................................................ 197,802 456,469 3,214,586 492,401 3,143,219 

 Off-Budget Outlays ............................................................................................. 56,075 109,100 551,426 97,960 571,498 

Total Surplus (+) or Deficit (-)................................................................................ -120,289 -296,653 -1,501,650 -280,732 -1,123,474 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -114,491 -284,468 -1,611,562 -280,026 -1,251,675 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -5,798 -12,185 +109,912 -706 +128,201 

Total On-Budget and Off-Budget Financing.......................................................... 120,289 296,653 1,501,650 280,732 1,123,474 

Means of Financing: 

 Borrowing from the Public................................................................................... 224,044 163,363 1,719,063 585,781 1,014,900 

 Reduction of Operating Cash, Increase (-).......................................................... -79,481 159,068 ...... -130,848 -200,000 

 By Other Means.................................................................................................. -24,273 -25,777 -217,413 -174,201 308,574 

1

These estimates are based on the FY 2010 Mid -Session Review, released by the Office 

of Management and Budget on August 25, 2009. 

... No Transactions 

Note: Details may not add to totals due to rounding. 

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2009 

and 2010 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

[$ billions]

Nov 
4

Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2009 and 2010 

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2009 and 2010 

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

[$ billions]

Net Interest

National Defense

Other Non-Defense

Social Security & M edicare

Total Outlays

0

50

100

150

200

250

300

350

400

450

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

[$ billions]

Nov 

Nov 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, November 2009 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 47,858 109,105 146,418 1,027,798 

Corporation Income Taxes...................................................................................................... -2,099 -6,605 2,075 163,782 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 50,277 96,915 97,254 661,338 

 Employment and General Retirement (On-Budget) .............................................................. 16,253 31,167 32,258 193,226 

 Unemployment Insurance..................................................................................................... 3,648 4,994 4,983 51,396 

 Other Retirement .................................................................................................................. 320 710 716 4,337 

Excise Taxes .......................................................................................................................... 6,104 10,451 9,232 68,068 

Estate and Gift Taxes ............................................................................................................. 1,049 2,605 4,371 19,429 

Customs Duties ...................................................................................................................... 1,912 4,072 4,858 20,464 

Miscellaneous Receipts .......................................................................................................... 8,265 15,501 7,463 54,524 

 Total Receipts ................................................................................................................... 133,588 268,916 309,629 2,264,362 

 (On-Budget)..................................................................................................................... 83,311 172,001 212,375 1,603,024 

 (Off-Budget)..................................................................................................................... 50,277 96,915 97,254 661,338 

Budget Outlays 

Legislative Branch .................................................................................................................. 518 881 721 5,791 

Judicial Branch ....................................................................................................................... 542 1,236 1,179 7,210 

Department of Agriculture....................................................................................................... 10,421 25,667 22,767 133,698 

Department of Commerce....................................................................................................... 1,007 1,817 1,494 16,326 

Department of Defense-Military .............................................................................................. 45,610 113,367 111,705 692,397 

Department of Education ........................................................................................................ 7,729 15,317 9,895 102,397 

Department of Energy............................................................................................................. 2,102 4,477 3,810 46,364 

Department of Health and Human Services............................................................................ 52,490 138,393 121,344 879,594 

Department of Homeland Security.......................................................................................... 3,920 8,034 29,478 50,833 

Department of Housing and Urban Development ................................................................... 3,983 7,936 37,570 53,047 

Department of the Interior....................................................................................................... 1,161 2,181 1,769 13,072 

Department of Justice............................................................................................................. 3,885 5,527 4,554 31,420 

Department of Labor............................................................................................................... 13,506 25,265 12,058 160,573 

Department of State................................................................................................................ 1,680 3,215 4,070 28,952 

Department of Transportation................................................................................................. 6,050 13,627 11,924 91,089 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 17,928 40,760 437,543 465,444 

 Other .................................................................................................................................... 5,811 8,489 487,170 168,869 

Department of Veterans Affairs............................................................................................... 4,886 18,150 15,627 109,527 

Corps of Engineers................................................................................................................. 813 1,474 1,263 9,744 

Other Defense Civil Programs ................................................................................................ 4,747 8,237 59,160 48,568 

Environmental Protection Agency........................................................................................... 770 1,576 1,298 10,760 

Executive Office of the President............................................................................................ 40 90 122 748 

General Services Administration............................................................................................. 326 404 -52 2,290 

International Assistance Program........................................................................................... 916 3,289 4,559 23,588 

National Aeronautics and Space Administration ..................................................................... 1,582 2,653 2,909 18,759 

National Science Foundation.................................................................................................. 528 1,057 969 8,143 

Office of Personnel Management ........................................................................................... 6,034 12,380 11,612 71,618 

Small Business Administration................................................................................................ 122 219 163 1,320 

Social Security Administration ................................................................................................ 57,495 122,697 111,227 755,265 

Other Independent Agencies .................................................................................................. 3,434 7,033 17,157 34,543 

Allowances ............................................................................................................................. ...... ...... ...... 8,035 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -290 -3,492 -1,854 -200,449 

 Other .................................................................................................................................... -5,869 -26,384 -32,851 -83,523 

 Total Outlays..................................................................................................................... 253,877 565,569 590,361 3,766,012 

 (On-Budget)..................................................................................................................... 197,802 456,469 492,401 3,214,586 

 (Off-Budget)..................................................................................................................... 56,075 109,100 97,960 551,426 

 Surplus (+) or Deficit (-).................................................................................................... -120,289 -296,653 -280,732 -1,501,650 

 (On-Budget)..................................................................................................................... -114,491 -284,468 -280,026 -1,611,562 

 (Off-Budget)..................................................................................................................... -5,798 -12,185 -706 109,912 

1

These estimates are based on the FY 2010 Mid -Session Review, released by the Office 

of Management and Budget on August 25, 2009. 

2

Outlays have been increased by $33 million for the month of September 2009 to reflect 

additional reporting by the Department of Homeland Security. 

3

Outlays have been decreased by $2 million for the month of September 2009 to reflect 

additional reporting by the Department of Housing and Urban Development. 

4

Outlays have been decreased by $1,393 million for the month of September 2009 to 

reflect additional reporting by the Department of Treasury. 

5

Outlays have been decreased by $1 million for the month of September 2009 to reflect 

additional reporting by Selective Service System. 

... No Transactions

Note: Details may not add to totals due to rounding.
6

Table 4. Receipts of the U.S. Government, November 2009 and Other Periods 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 60,415 122,653 147,395

 Presidential Election Campaign Fund ............................................................. 1 2 2

 Other .............................................................................................................. 3,508 15,683 18,214

 Total--Individual Income Taxes.................................................................. 63,924 16,066 47,858 138,338 29,233 109,105 165,611 19,193 146,418

Corporation Income Taxes............................................................................. 4,275 6,374 -2,099 12,094 18,698 -6,605 14,135 12,060 2,075

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 42,874 ...... 42,874 82,530 ...... 82,530 82,815 ...... 82,815

 Self-Employment Contributions Act Taxes.................................................. 105 ...... 105 317 ...... 317 322 ...... 322

 Total--FOASI Trust Fund .......................................................................... 42,979 ...... 42,979 82,847 ...... 82,847 83,137 ...... 83,137

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 7,280 ...... 7,280 14,014 ...... 14,014 14,063 ...... 14,063

 Self-Employment Contributions Act Taxes.................................................. 18 ...... 18 54 ...... 54 54 ...... 54

 Total--FDI Trust Fund ............................................................................... 7,298 ...... 7,298 14,068 ...... 14,068 14,117 ...... 14,117

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 15,852 ...... 15,852 30,332 ...... 30,332 31,349 ...... 31,349

 Self-Employment Contributions Act Taxes.................................................. 44 ...... 44 133 ...... 133 138 ...... 138

 Total--FHI Trust Fund ............................................................................... 15,896 ...... 15,896 30,465 ...... 30,465 31,487 ...... 31,487

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 171 (**) 171 335 (**) 335 380 (**) 380

 Social Security Equivalent Account............................................................. 186 (**) 186 368 (**) 368 391 (**) 391

 Total--Employment and General Retirement............................................. 66,530 (**) 66,530 128,082 (**) 128,082 129,512 (**) 129,512

 Unemployment Insurance: 

 Deposits by States........................................................................................ 3,293 ...... 3,293 4,385 ...... 4,385 4,248 ...... 4,248

 Federal Unemployment Tax Act Taxes......................................................... 353 3 350 596 8 588 722 10 712

 Railroad Unemployment Taxes..................................................................... 5 ...... 5 21 ...... 21 23 ...... 23

 Total--Unemployment Insurance................................................................. 3,651 3 3,648 5,003 8 4,994 4,993 10 4,983

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 317 ...... 317 704 ...... 704 710 ...... 710

 Non-Federal Employees Retirement............................................................. 3 ...... 3 6 ...... 6 6 ...... 6

 Total--Other Retirement.............................................................................. 320 ...... 320 710 ...... 710 716 ...... 716

 Total--Social Insurance and Retirement Receipts................................ 70,501 3 70,498 133,795 8 133,786 135,222 10 135,212

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 1,989 178 1,811 5,628 255 5,373 4,075 200 3,875

 Airport and Airway Trust Fund ........................................................................ 968 ...... 968 1,145 ...... 1,145 1,207 ...... 1,207

 Highway Trust Fund........................................................................................ 3,266 ...... 3,266 3,863 ...... 3,863 4,084 ...... 4,084

 Black Lung Disability Trust Fund..................................................................... 60 ...... 60 70 ...... 70 67 ...... 67

 Total--Excise Taxes .................................................................................... 6,282 178 6,104 10,706 255 10,451 9,432 200 9,232

Estate and Gift Taxes ..................................................................................... 1,159 110 1,049 2,818 213 2,605 4,568 197 4,371

Customs Duties .............................................................................................. 2,030 118 1,912 4,261 189 4,072 5,037 179 4,858

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 6,467 ...... 6,467 12,131 ...... 12,131 4,941 ...... 4,941

 Universal Service Fund................................................................................... ...... ...... ...... 728 ...... 728 1,480 ...... 1,480

 All Other.......................................................................................................... 1,816 18 1,798 2,664 22 2,642 1,047 5 1,042

 Total -- Miscellaneous Receipts................................................................. 8,283 18 8,265 15,523 22 15,501 7,468 5 7,463

 Total -- Receipts.......................................................................................... 156,455 22,867 133,588 317,534 48,619 268,916 341,473 31,845 309,629

 Total -- On-Budget ...................................................................................... 106,178 22,867 83,311 220,619 48,619 172,001 244,219 31,845 212,375

 Total -- Off-Budget...................................................................................... 50,277 ...... 50,277 96,915 ...... 96,915 97,254 ...... 97,254

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
7

Table 5. Outlays of the U.S. Government, November 2009 and Other Periods - Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 71 (**) 71 152 (**) 152 147 (**) 147

 House of Representatives........................................................................................ 119 (**) 119 238 (**) 238 218 (**) 217

 Joint Items ............................................................................................................... 1 ...... 1 3 ...... 3 6 ...... 6

 Capitol Police........................................................................................................... 36 ...... 36 61 ...... 61 45 ...... 45

 Congressional Budget Office ................................................................................... 5 ...... 5 8 ...... 8 6 ...... 6

 Architect of the Capitol............................................................................................. 58 (**) 58 98 1 98 78 1 78

 Library of Congress ................................................................................................. 146 1 146 193 2 192 96 2 94

 Government Printing Office...................................................................................... 13 ...... 13 15 ...... 15 36 ...... 36

 Government Accountability Office............................................................................ 61 ...... 61 101 ...... 101 78 ...... 78

 United States Tax Court........................................................................................... 4 ...... 4 8 ...... 8 8 ...... 8

 Other Legislative Branch Agencies.......................................................................... 6 ...... 6 22 ...... 22 13 ...... 13

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 3 -3 ...... 2 -2

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -13 ...... -13 -5 ...... -5

 Total--Legislative Branch .................................................................................... 521 3 518 887 6 881 726 5 721

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 10 ...... 10 21 ...... 21 19 ...... 19

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 520 ...... 520 1,215 ...... 1,215 1,160 ...... 1,160

 Other ....................................................................................................................... 22 ...... 22 25 ...... 25 24 ...... 24

 Proprietary Receipts from the Public........................................................................ ...... 11 -11 ...... 24 -24 ...... 22 -22

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) (**) ...... (**) -2 ...... -2

 Total--Judicial Branch ......................................................................................... 552 11 542 1,261 24 1,236 1,201 22 1,179

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 123 ...... 123 227 ...... 227 195 ...... 195

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 56 ...... 56 93 ...... 93 110 ...... 110

 Extension Activities................................................................................................ 39 ...... 39 65 ...... 65 66 ...... 66

 Other ..................................................................................................................... 7 ...... 7 12 ...... 12 10 ...... 10

 Animal and Plant Health Inspection Service ............................................................ 127 ...... 127 212 ...... 212 175 ...... 175

 Food Safety and Inspection Service ........................................................................ 112 ...... 112 184 ...... 184 145 ...... 145

 Agricultural Marketing Service ................................................................................. 154 ...... 154 318 ...... 318 348 ...... 348

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 9 ...... 9 15 ...... 15 12 ...... 12

 Federal Crop Insurance Corporation Fund............................................................. 423 2,226 -1,803 1,038 2,265 -1,227 1,330 2,991 -1,661

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 147 ...... 147 260 ...... 260 224 ...... 224

 Agricultural Disaster Relief Fund............................................................................ 56 ...... 56 76 ...... 76 ...... ...... ......

 Commodity Credit Corporation .............................................................................. 2,297 381 1,916 8,631 783 7,847 10,113 1,164 8,949

 Tobacco Trust Fund............................................................................................... 1 ...... 1 4 ...... 4 191 ...... 191

 Agricultural Credit Insurance Fund......................................................................... 13 16 -4 31 35 -5 19 41 -22

 Other ..................................................................................................................... 9 ...... 9 15 ...... 15 56 ...... 56

 Total--Farm Service Agency ................................................................................ 2,523 398 2,125 9,016 819 8,198 10,604 1,205 9,398

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 92 ...... 92 159 ...... 159 120 ...... 120

 Farm Security and Rural Investment Programs ..................................................... 127 ...... 127 222 ...... 222 249 ...... 249

 Other ..................................................................................................................... 31 ...... 31 54 ...... 54 44 ...... 44

 Rural Development.................................................................................................. 73 ...... 73 123 ...... 123 -97 ...... -97

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 60 54 7 105 115 -10 249 131 118

 Rental Assistance Program ................................................................................... 80 ...... 80 165 ...... 165 155 ...... 155

 Other ..................................................................................................................... 20 ...... 20 41 ...... 41 31 ...... 31

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 75 -75 1 502 -501 1 153 -152

 Other ..................................................................................................................... 71 12 59 133 26 108 116 36 80

 Foreign Agricultural Service..................................................................................... 317 ...... 317 387 ...... 387 358 ...... 358

 Food and Nutrition Service: 

 Food Stamp Program ............................................................................................ 5,824 ...... 5,824 11,398 ...... 11,398 8,109 ...... 8,109

 Child Nutrition Programs........................................................................................ 1,714 ...... 1,714 3,080 ...... 3,080 2,798 ...... 2,798

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 505 ...... 505 1,050 ...... 1,050 1,112 ...... 1,112

 Other ..................................................................................................................... 122 ...... 122 146 ...... 146 98 ...... 98

 Total--Food and Nutrition Service ........................................................................ 8,164 ...... 8,164 15,675 ...... 15,675 12,117 ...... 12,117

 Forest Service: 

 National Forest System.......................................................................................... 210 ...... 210 369 ...... 369 312 ...... 312

 Capital Improvement and Maintenance ................................................................. 63 ...... 63 116 ...... 116 77 ...... 77

 Wildland Fire Management .................................................................................... 138 ...... 138 341 ...... 341 441 ...... 441

 Forest Service Permanent Appropriations ............................................................. 15 ...... 15 32 ...... 32 30 ...... 30

 Other ..................................................................................................................... 90 ...... 90 174 ...... 174 136 ...... 136

 Total--Forest Service ........................................................................................... 516 ...... 516 1,033 ...... 1,033 997 ...... 997

 Other ....................................................................................................................... 145 4 141 223 7 215 205 8 197

 Proprietary Receipts from the Public........................................................................ ...... 78 -78 ...... 99 -99 ...... 125 -125

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -3 ...... -3 -122 ...... -122

 Total--Department of Agriculture........................................................................ 13,266 2,845 10,421 29,499 3,832 25,667 27,417 4,649 22,767
8

Table 5. Outlays of the U.S. Government, November 2009 and Other Periods - Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 23 (**) 23 49 (**) 49 44 (**) 44

 Bureau of the Census .............................................................................................. 306 ...... 306 519 ...... 519 237 ...... 237

 International Trade Administration ........................................................................... 35 ...... 35 73 ...... 73 46 ...... 46

 National Oceanic and Atmospheric Administration .................................................. 475 1 473 884 2 883 775 1 775

 National Institute of Standards and Technology....................................................... 85 ...... 85 149 ...... 149 124 ...... 124

 National Telecommunication and Information Administration................................... 13 ...... 13 35 ...... 35 187 ...... 187

 Other ....................................................................................................................... 99 5 94 98 9 89 70 3 67

 Proprietary Receipts from the Public........................................................................ ...... 6 -6 ...... (**) (**) ...... -18 18

 Intrabudgetary Transactions .................................................................................... -17 ...... -17 21 ...... 21 -4 ...... -4

 Total--Department of Commerce ........................................................................ 1,019 13 1,007 1,828 11 1,817 1,480 -13 1,494

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 3,228 ...... 3,228 15,751 ...... 15,751 14,601 ...... 14,601

 Department of the Navy......................................................................................... 2,617 ...... 2,617 10,371 ...... 10,371 9,711 ...... 9,711

 Department of the Air Force................................................................................... 1,780 ...... 1,780 7,782 ...... 7,782 7,331 ...... 7,331

 Defense Agencies.................................................................................................. ...... ...... ...... 4,516 ...... 4,516 3,745 ...... 3,745

 Total--Military Personnel ...................................................................................... 7,625 ...... 7,625 38,419 ...... 38,419 35,388 ...... 35,388

 Operation and Maintenance: 

 Department of the Army......................................................................................... 6,882 ...... 6,882 14,024 ...... 14,024 13,283 ...... 13,283

 Department of the Navy......................................................................................... 3,735 ...... 3,735 8,245 ...... 8,245 8,842 ...... 8,842

 Department of the Air Force................................................................................... 4,624 ...... 4,624 8,634 ...... 8,634 8,601 ...... 8,601

 Defense Agencies.................................................................................................. 4,886 ...... 4,886 9,443 ...... 9,443 8,476 ...... 8,476

 Total--Operation and Maintenance .................................................................... 20,127 ...... 20,127 40,345 ...... 40,345 39,202 ...... 39,202

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... 4 ...... 4 6 ...... 6 5 ...... 5

 Procurement: 

 Department of the Army......................................................................................... 3,577 ...... 3,577 7,049 ...... 7,049 7,295 ...... 7,295

 Department of the Navy......................................................................................... 3,260 ...... 3,260 6,413 ...... 6,413 5,700 ...... 5,700

 Department of the Air Force................................................................................... 1,786 ...... 1,786 3,432 ...... 3,432 5,759 ...... 5,759

 Defense Agencies.................................................................................................. 483 ...... 483 966 ...... 966 1,057 ...... 1,057

 Total--Procurement.............................................................................................. 9,106 ...... 9,106 17,860 ...... 17,860 19,811 ...... 19,811

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 845 ...... 845 1,698 ...... 1,698 1,897 ...... 1,897

 Department of the Navy......................................................................................... 1,582 ...... 1,582 2,790 ...... 2,790 2,961 ...... 2,961

 Department of the Air Force................................................................................... 2,544 ...... 2,544 4,336 ...... 4,336 4,892 ...... 4,892

 Defense Agencies.................................................................................................. 1,432 ...... 1,432 2,975 ...... 2,975 3,483 ...... 3,483

 Total--Research, Development, Test, and Evaluation.......................................... 6,403 ...... 6,403 11,799 ...... 11,799 13,234 ...... 13,234

 Military Construction: 

 Department of the Army......................................................................................... 496 ...... 496 1,037 ...... 1,037 660 ...... 660

 Department of the Navy......................................................................................... 209 ...... 209 462 ...... 462 230 ...... 230

 Department of the Air Force................................................................................... 136 ...... 136 231 ...... 231 235 ...... 235

 Defense Agencies.................................................................................................. 809 ...... 809 1,402 ...... 1,402 1,220 ...... 1,220

 Total--Military Construction .................................................................................. 1,650 ...... 1,650 3,132 ...... 3,132 2,345 ...... 2,345

 Family Housing: 

 Department of the Army......................................................................................... 61 ...... 61 121 ...... 121 119 ...... 119

 Department of the Navy......................................................................................... 27 ...... 27 63 ...... 63 81 ...... 81

 Department of the Air Force................................................................................... 87 ...... 87 160 ...... 160 204 ...... 204

 Defense Agencies.................................................................................................. 18 2 16 41 2 39 103 ...... 103

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 71 ...... 71 161 ...... 161 374 ...... 374

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -74 ...... -74 1,184 ...... 1,184 668 ...... 668

 Other.................................................................................................................... -19 ...... -19 19 ...... 19 98 ...... 98

 Allowances .............................................................................................................. 1 ...... 1 6 ...... 6 -7 ...... -7

 Trust Funds: 

 Department of the Army......................................................................................... (**) ...... (**) 1 ...... 1 1 ...... 1

 Department of the Navy......................................................................................... 9 ...... 9 3 ...... 3 5 ...... 5

 Department of the Air Force................................................................................... (**) ...... (**) (**) (**) (**) 4 1 4

 Defense Agencies.................................................................................................. 1 ...... 1 32 ...... 32 27 ...... 27

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... -484 484 ...... -37 37 ...... -74 74

 Department of the Navy......................................................................................... ...... 16 -16 ...... 26 -26 ...... 200 -200

 Department of the Air Force................................................................................... ...... -1 1 ...... -22 22 ...... -41 41

 Defense Agencies.................................................................................................. ...... 36 -36 ...... 180 -180 ...... -70 70

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... 73 ...... 73 161 ...... 161 52 ...... 52

 Department of the Navy......................................................................................... -16 ...... -16 33 ...... 33 -2 ...... -2

 Department of the Air Force................................................................................... 37 ...... 37 41 ...... 41 21 ...... 21

 Defense Agencies.................................................................................................. -13 ...... -13 -72 ...... -72 -10 ...... -10

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... (**) (**) ...... (**) (**) ...... 3 -3

 Defense Agencies.................................................................................................. ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Total--Department of Defense--Military............................................................ 45,179 -431 45,610 113,516 149 113,367 111,724 19 111,705
9

Table 5. Outlays of the U.S. Government, November 2009 and Other Periods - Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Education for the Disadvantaged........................................................................... 1,845 ...... 1,845 3,128 ...... 3,128 1,969 ...... 1,969

 Impact Aid.............................................................................................................. 129 ...... 129 225 ...... 225 300 ...... 300

 School Improvement Programs.............................................................................. 410 ...... 410 707 ...... 707 754 ...... 754

 State Fiscal Stabilization Fund, Recovery Act........................................................ 1,935 ...... 1,935 3,797 ...... 3,797 ...... ...... ......

 Other ..................................................................................................................... 7 ...... 7 14 ...... 14 14 ...... 14

 Total--Office of Elementary and Secondary Education ........................................ 4,325 ...... 4,325 7,872 ...... 7,872 3,037 ...... 3,037

 Office of Innovation and Improvement ..................................................................... 79 ...... 79 167 ...... 167 162 ...... 162

 Office of Safe and Drug-Free Schools ..................................................................... 56 ...... 56 111 ...... 111 118 ...... 118

 Office of English Language Acquisition.................................................................... 48 ...... 48 80 ...... 80 122 ...... 122

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,281 ...... 1,281 2,331 ...... 2,331 1,662 ...... 1,662

 Rehabilitation Services and Disability Research .................................................... 312 ...... 312 592 ...... 592 523 ...... 523

 Special Institutions for Persons with Disabilities .................................................... 19 ...... 19 32 ...... 32 35 ...... 35

 Office of Vocational and Adult Education................................................................. 144 ...... 144 319 ...... 319 322 ...... 322

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 185 ...... 185 389 ...... 389 358 ...... 358

 Other ..................................................................................................................... 24 3 22 35 6 30 44 5 38

 Total--Office of Postsecondary Education............................................................ 209 3 206 424 6 418 402 5 397

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 1,831 ...... 1,831 5,104 ...... 5,104 3,429 ...... 3,429

 Academic Competitiveness-Smart Grant Program................................................. 69 ...... 69 164 ...... 164 118 ...... 118

 Student Aid Administration..................................................................................... 51 ...... 51 98 ...... 98 115 ...... 115

 Federal Direct Student Loans ................................................................................ (**) ...... (**) (**) ...... (**) 6 ...... 6

 Federal Family Education Loans............................................................................ -13 ...... -13 -29 ...... -29 -78 ...... -78

 Total--Federal Student Aid................................................................................... 1,938 ...... 1,938 5,337 ...... 5,337 3,590 ...... 3,590

 Institute of Education Sciences................................................................................ 43 ...... 43 86 ...... 86 85 ...... 85

 Departmental Management ..................................................................................... 39 ...... 39 76 ...... 76 73 ...... 73

 Hurricane Education Recovery ................................................................................ 4 ...... 4 8 ...... 8 11 ...... 11

 Proprietary Receipts from the Public........................................................................ ...... 766 -766 ...... 2,117 -2,117 ...... 238 -238

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 5 ...... 5 -4 ...... -4

 Total--Department of Education ......................................................................... 8,498 769 7,729 17,440 2,122 15,317 10,139 243 9,895

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 72 ...... 72 143 ...... 143 138 ...... 138

 Weapons Activities ................................................................................................ 311 ...... 311 987 ...... 987 1,110 ...... 1,110

 Defense Nuclear Nonproliferation.......................................................................... 113 ...... 113 242 ...... 242 281 ...... 281

 Other ..................................................................................................................... 28 ...... 28 58 ...... 58 68 ...... 68

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 507 ...... 507 1,115 ...... 1,115 966 ...... 966

 Other Defense Activities ........................................................................................ 102 ...... 102 191 ...... 191 168 ...... 168

 Defense Nuclear Waste Disposal .......................................................................... 5 ...... 5 9 ...... 9 23 ...... 23

 Other ..................................................................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Energy Programs: 

 Science.................................................................................................................. 395 ...... 395 862 ...... 862 739 ...... 739

 Energy Supply ....................................................................................................... 102 ...... 102 214 ...... 214 214 ...... 214

 Energy Efficiency and Renewable Energy ............................................................. 297 ...... 297 555 ...... 555 208 ...... 208

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 49 ...... 49 95 ...... 95 78 ...... 78

 Other ..................................................................................................................... 273 21 252 432 22 410 277 10 268

 Total--Energy Programs....................................................................................... 1,116 21 1,095 2,159 22 2,137 1,516 10 1,507

 Power Marketing Administration .............................................................................. 360 247 113 602 450 152 610 472 138

 Departmental Administration.................................................................................... 18 ...... 18 47 ...... 47 36 ...... 36

 Proprietary Receipts from the Public........................................................................ ...... 128 -128 ...... 367 -367 ...... 342 -342

 Intrabudgetary Transactions .................................................................................... -133 ...... -133 -237 ...... -237 -282 ...... -282

 Total--Department of Energy............................................................................... 2,498 396 2,102 5,316 839 4,477 4,633 823 3,810
10

Table 5. Outlays of the U.S. Government, November 2009 and Other Periods - Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Public Health Service: 

 Food and Drug Administration ............................................................................... 175 1 174 342 2 340 247 1 246

 Health Resources and Services Administration ..................................................... 615 1 614 1,226 1 1,225 1,067 2 1,065

 Indian Health Services........................................................................................... 270 ...... 270 542 ...... 542 482 ...... 482

 Centers for Disease Control and Prevention.......................................................... 646 ...... 646 1,308 ...... 1,308 1,020 ...... 1,020

 National Institutes of Health ................................................................................... 2,510 ...... 2,510 5,060 ...... 5,060 4,855 ...... 4,855

 Substance Abuse and Mental Health Services Administration............................... 192 ...... 192 458 ...... 458 446 ...... 446

 Agency for Healthcare Research and Quality ........................................................ 36 ...... 36 54 ...... 54 33 ...... 33

 Total--Public Health Service ................................................................................ 4,444 2 4,442 8,991 3 8,988 8,149 3 8,147

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 21,222 ...... 21,222 44,442 ...... 44,442 35,719 ...... 35,719

 Payments to Health Care Trust Funds................................................................... 13,173 ...... 13,173 35,483 ...... 35,483 31,916 ...... 31,916

 State Children's Health Insurance Fund................................................................. 572 ...... 572 1,295 ...... 1,295 1,129 ...... 1,129

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 13,951 ...... 13,951 38,456 ...... 38,456 35,145 ...... 35,145

 Administrative Expenses...................................................................................... 174 ...... 174 371 ...... 371 361 ...... 361

 Total--FHI Trust Fund ........................................................................................ 14,125 ...... 14,125 38,828 ...... 38,828 35,506 ...... 35,506

 Health Care Fraud and Abuse Control................................................................... 67 ...... 67 114 ...... 114 122 ...... 122

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 12,300 ...... 12,300 34,015 ...... 34,015 32,656 ...... 32,656

 Administrative Expenses...................................................................................... 184 ...... 184 423 ...... 423 388 ...... 388

 Total--FSMI Trust Fund...................................................................................... 12,484 ...... 12,484 34,438 ...... 34,438 33,044 ...... 33,044

 Medicare Prescription Drugs: 

 Benefit Payments................................................................................................. 322 ...... 322 11,697 ...... 11,697 8,480 ...... 8,480

 Administrative Expenses...................................................................................... 52 ...... 52 66 ...... 66 -19 ...... -19

 Other ..................................................................................................................... 119 ...... 119 181 ...... 181 220 ...... 220

 Total--Centers for Medicare and Medicaid Services ............................................ 62,137 ...... 62,137 166,542 ...... 166,542 146,116 ...... 146,116

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,107 ...... 1,107 2,654 ...... 2,654 3,207 ...... 3,207

 Contingency Fund.................................................................................................. 86 ...... 86 306 ...... 306 31 ...... 31

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 335 ...... 335 636 ...... 636 525 ...... 525

 Low Income Home Energy Assistance .................................................................. 579 ...... 579 774 ...... 774 611 ...... 611

 Refugee and Entrant Assistance............................................................................ 49 ...... 49 105 ...... 105 109 ...... 109

 Child Care Entitlement to States............................................................................ 203 ...... 203 494 ...... 494 479 ...... 479

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 107 ...... 107 295 ...... 295 339 ...... 339

 Social Services Block Grant................................................................................... 118 ...... 118 227 ...... 227 325 ...... 325

 Children and Families Services Programs ............................................................. 895 ...... 895 1,865 ...... 1,865 1,544 ...... 1,544

 Payments to States for Foster Care and Adoption Assistance............................... 607 ...... 607 1,187 ...... 1,187 1,071 ...... 1,071

 Other ..................................................................................................................... 25 ...... 25 61 ...... 61 69 ...... 69

 Total--Administration for Children and Families ................................................... 4,112 ...... 4,112 8,605 ...... 8,605 8,311 ...... 8,311

 Administration on Aging........................................................................................... 112 ...... 112 222 ...... 222 274 ...... 274

 Departmental Management ..................................................................................... 355 ...... 355 431 ...... 431 578 ...... 578

 Other ....................................................................................................................... 71 ...... 71 109 ...... 109 75 ...... 75

 Proprietary Receipts from the Public........................................................................ ...... 5,683 -5,683 ...... 11,144 -11,144 ...... 110,315 -10,315

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -13,164 ...... -13,164 -35,473 ...... -35,473 -31,910 ...... -31,910

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -1 ...... -1 -2 ...... -2 -2 ...... -2

 Other ..................................................................................................................... 108 ...... 108 113 ...... 113 171 ...... 71

 Total--Department of Health and Human Services............................................ 58,176 5,685 52,490 149,539 11,146 138,393 131,662 10,317 121,344

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 94 ...... 94 161 ...... 161 112 ...... 112

 Citizenship and Immigration Services ...................................................................... 243 ...... 243 420 ...... 420 363 ...... 363

 United States Secret Service ................................................................................... 170 ...... 170 279 ...... 279 255 ...... 255

 Transportation Security Administration .................................................................... 454 ...... 454 762 ...... 762 643 ...... 643

 Immigration and Customs Enforcement................................................................... 490 ...... 490 940 ...... 940 746 ...... 746

 Customs and Border Protection............................................................................... 1,128 ...... 1,128 1,958 ...... 1,958 1,820 ...... 1,820

 United States Coast Guard...................................................................................... 644 1 643 1,770 2 1,767 1,773 2 1,771

 National Protection and Programs Directorate......................................................... 48 ...... 48 136 ...... 136 137 ...... 137

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 197 ...... 197 462 ...... 462 379 ...... 379

 Firefighter Assistance Grants................................................................................. 39 ...... 39 78 ...... 78 75 ...... 75

 Disaster Relief ....................................................................................................... 548 ...... 548 1,327 ...... 1,327 2,063 ...... 2,063

 National Flood Insurance Fund.............................................................................. 46 85 -39 73 203 -131 21,409 101 1,307

 Other ..................................................................................................................... 126 ...... 126 232 ...... 232 199 ...... 199

 Total--Federal Emergency Management Administration ...................................... 955 85 870 2,172 203 1,969 4,124 101 4,023

 Science and Technology.......................................................................................... 59 ...... 59 130 ...... 130 147 ...... 147

 Domestic Nuclear Detection Office .......................................................................... 28 ...... 28 74 ...... 74 42 ...... 42

 Other ....................................................................................................................... 38 ...... 38 61 ...... 61 65 ...... 65

 Proprietary Receipts from the Public........................................................................ ...... 7 -7 ...... 15 -15 ...... 18 -18

 Intrabudgetary Transactions .................................................................................... 43 ...... 43 100 ...... 100 131 ...... 131

 Offsetting Governmental Receipts ........................................................................... ...... 383 -383 ...... 708 -708 ...... 759 -759

 Total--Department of Homeland Security .......................................................... 4,395 475 3,920 8,963 929 8,034 10,358 880 9,478
11

Table 5. Outlays of the U.S. Government, November 2009 and Other Periods - Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,381 ...... 1,381 2,732 ...... 2,732 2,534 ...... 2,534

 Housing Certificate Fund ....................................................................................... 127 ...... 127 242 ...... 242 280 ...... 280

 Project-Based Rental Assistance........................................................................... 652 ...... 652 1,362 ...... 1,362 1,213 ...... 1,213

 Public Housing Capital Fund.................................................................................. 529 ...... 529 823 ...... 823 628 ...... 628

 Public Housing Operating Fund ............................................................................. 395 ...... 395 753 ...... 753 750 ...... 750

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 21 ...... 21 36 ...... 36 51 ...... 51

 Native American Housing Block Grant................................................................... 53 ...... 53 143 ...... 143 98 ...... 98

 Other ..................................................................................................................... -64 ...... -64 -59 ...... -59 -49 (**) -49

 Total--Public and Indian Housing Programs......................................................... 3,094 ...... 3,094 6,032 ...... 6,032 5,505 (**) 5,505

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 23 ...... 23 42 ...... 42 42 ...... 42

 Community Development Fund.............................................................................. 532 ...... 532 1,058 ...... 1,058 1,267 ...... 1,267

 Home Investment Partnership Program................................................................. 160 ...... 160 318 ...... 318 301 ...... 301

 Homeless Assistance Grants................................................................................. 150 ...... 150 286 ...... 286 244 ...... 244

 Other ..................................................................................................................... 88 ...... 88 157 (**) 157 11 ...... 11

 Total--Community Planning and Development..................................................... 953 ...... 953 1,860 (**) 1,860 1,865 ...... 1,865

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 5 ...... 5 10 ...... 10 7 ...... 7

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -234 ...... -234 -429 ...... -429 -292 ...... -292

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. ...... -2 2 ...... -3 3 4 3 2

 FHA-General and Special Risk Fund, Program Account...................................... 4 ...... 4 7 ...... 7 38 ...... 8

 FHA-General and Special Risk Fund, Liquidating Account .................................. ...... 10 -10 ...... 18 -18 8 30 -22

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ 1 42 -41 1 107 -105 (**) 130 -130

 Home Ownership Preservation Entity Fund ........................................................... (**) ...... (**) (**) ...... (**) ...... ...... ......

 Housing for the Elderly........................................................................................... 79 ...... 79 160 ...... 160 174 ...... 174

 Housing for Persons with Disabilities ..................................................................... 68 ...... 68 134 ...... 134 145 ...... 145

 Other Assisted Housing Programs......................................................................... 5 ...... 5 9 ...... 9 8 ...... 8

 Other ..................................................................................................................... (**) 1 -1 (**) 6 -6 1 1 (**)

 Total--Housing Programs..................................................................................... -70 51 -121 -108 127 -236 64 164 -100

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 2 14 -12 8 31 -23 9 -25 33

 Management and Administration ............................................................................. 157 ...... 157 289 ...... 289 250 ...... 250

 Other ....................................................................................................................... 24 ...... 24 48 ...... 48 45 ...... 45

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 15 -15 ...... 31 -31 ...... 14 -14

 Other ..................................................................................................................... ...... 98 -98 ...... 2 -2 ...... 1 -1

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 1 ...... 1 -12 ...... -12

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 1 -1 ...... 1 -1

 Total--Department of Housing and Urban Development................................... 4,161 179 3,983 8,128 192 7,936 7,725 155 7,570

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 85 ...... 85 144 ...... 144 54 ...... 54

 Other.................................................................................................................... 132 ...... 132 166 ...... 166 46 10 36

 Minerals Management Service............................................................................... 126 ...... 126 275 ...... 275 508 ...... 508

 Office of Surface Mining Reclamation and Enforcement........................................ 91 ...... 91 134 ...... 134 81 ...... 81

 Total--Land and Minerals Management ............................................................... 435 ...... 435 720 ...... 720 688 10 678

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 60 ...... 60 170 ...... 170 85 ...... 85

 Other.................................................................................................................... 41 17 24 75 30 45 63 27 36

 United States Geological Survey ........................................................................... 73 ...... 73 161 ...... 161 157 ...... 157

 Other ..................................................................................................................... (**) ...... (**) 1 ...... 1 18 ...... 18

 Total--Water and Science .................................................................................... 173 17 157 407 30 377 323 27 296

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 185 ...... 185 348 ...... 348 332 ...... 332

 National Park Service ............................................................................................ 223 ...... 223 469 ...... 469 467 ...... 467

 Total--Fish and Wildlife and Parks ....................................................................... 408 ...... 408 817 ...... 817 799 ...... 799

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 163 5 158 350 5 346 350 (**) 350

 Departmental Offices: 

 Insular Affairs......................................................................................................... 26 ...... 26 87 ...... 87 89 ...... 89

 Office of the Special Trustee 

 for American Indians............................................................................................. 28 ...... 28 63 ...... 63 67 ...... 67

 Department-Wide Programs .................................................................................. 132 ...... 132 252 ...... 252 356 ...... 356

 Other ..................................................................................................................... 19 ...... 19 37 ...... 37 29 ...... 29

 Proprietary Receipts from the Public........................................................................ ...... 219 -219 ...... 555 -555 ...... 1,075 -1,075

 Intrabudgetary Transactions .................................................................................... 18 ...... 18 38 ...... 38 180 ...... 180

 Total--Department of the Interior........................................................................ 1,401 240 1,161 2,771 590 2,181 2,881 1,112 1,769
12

Table 5. Outlays of the U.S. Government, November 2009 and Other Periods - Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 271 ...... 271 445 ...... 445 353 ...... 353

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 96 ...... 96 166 ...... 166 116 ...... 116

 United States Attorneys ......................................................................................... 188 ...... 188 331 ...... 331 260 ...... 260

 United States Marshals Service............................................................................. 98 ...... 98 279 ...... 279 215 ...... 215

 Assets Forfeiture Fund........................................................................................... 85 ...... 85 133 ...... 133 160 ...... 160

 Other ..................................................................................................................... 58 ...... 58 96 ...... 96 89 ...... 89

 Federal Bureau of Investigation ............................................................................... 781 ...... 781 1,362 ...... 1,362 961 ...... 961

 Drug Enforcement Administration ............................................................................ 223 ...... 223 382 ...... 382 359 ...... 359

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 93 ...... 93 187 ...... 187 146 ...... 146

 Federal Prison System ............................................................................................ 639 27 613 1,184 56 1,128 986 55 930

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 469 ...... 469 700 ...... 700 529 ...... 529

 Crime Victims Fund ............................................................................................... 48 ...... 48 92 ...... 92 109 ...... 109

 Other ..................................................................................................................... 133 ...... 133 251 ...... 251 242 ...... 242

 Other ....................................................................................................................... 90 ...... 90 104 ...... 104 112 ...... 112

 Proprietary Receipts from the Public........................................................................ ...... 24 -24 ...... 40 -40 ...... (**) (**)

 Intrabudgetary Transactions .................................................................................... 708 ...... 708 -24 ...... -24 26 ...... 26

 Offsetting Governmental Receipts ........................................................................... ...... 45 -45 ...... 68 -68 ...... 52 -52

 Total--Department of Justice .............................................................................. 3,980 95 3,885 5,690 163 5,527 4,662 108 4,554

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 417 ...... 417 907 ...... 907 616 ...... 616

 Community Service Employment for Older Americans .......................................... 47 ...... 47 99 ...... 99 91 ...... 91

 Federal Unemployment Benefits and Allowances.................................................. 45 ...... 45 93 ...... 93 89 ...... 89

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 913 ...... 913 1,815 ...... 1,815 ...... ...... ......

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -81 ...... -81 -49 ...... -49 -15 ...... -15

 Program Administration ......................................................................................... 16 ...... 16 25 ...... 25 12 ...... 12

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 10,869 ...... 10,869 21,618 ...... 21,618 9,292 ...... 9,292

 State Administrative Expenses ............................................................................ 455 ...... 455 772 ...... 772 652 ...... 652

 Federal Administrative Expenses......................................................................... 6 ...... 6 -14 ...... -14 66 ...... 66

 Other.................................................................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Total--Unemployment Trust Fund ...................................................................... 11,331 ...... 11,331 22,377 ...... 22,377 10,011 ...... 10,011

 Other ..................................................................................................................... 1 ...... 1 21,684 ...... 21,684 1 ...... 1

 Total--Employment and Training Administration .................................................. 12,688 ...... 12,688 46,950 ...... 46,950 10,803 ...... 10,803

 Pension Benefit Guaranty Corporation .................................................................... 399 240 159 808 954 -145 793 610 182

 Employment Standards Administration: 

 Salaries and Expenses .......................................................................................... 55 ...... 55 88 ...... 88 65 ...... 65

 Special Benefits..................................................................................................... 202 ...... 202 -748 ...... -748 157 ...... 157

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 65 ...... 65 149 ...... 149 225 ...... 225

 Special Benefits for Disabled Coal Miners ............................................................. 19 ...... 19 38 ...... 38 41 ...... 41

 Black Lung Disability Trust Fund............................................................................ 23 ...... 23 46 ...... 46 6,563 ...... 6,563

 Other ..................................................................................................................... 27 ...... 27 46 ...... 46 49 ...... 49

 Occupational Safety and Health Administration ....................................................... 51 ...... 51 87 ...... 87 71 ...... 71

 Mine Safety and Health Administration .................................................................... 35 ...... 35 59 ...... 59 49 ...... 49

 Bureau of Labor Statistics........................................................................................ 45 ...... 45 77 ...... 77 68 ...... 68

 Departmental Management ..................................................................................... 201 ...... 201 390 ...... 390 314 ...... 314

 Other ....................................................................................................................... 19 ...... 19 30 ...... 30 25 ...... 25

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 6 -6 ...... 8 -8

 Intrabudgetary Transactions .................................................................................... -81 ...... -81 -21,797 ...... -21,797 -6,548 ...... -6,548

 Total--Department of Labor................................................................................. 13,748 242 13,506 26,224 960 25,265 12,676 618 12,058

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 553 ...... 553 1,000 ...... 1,000 821 ...... 821

 Embassy Security, Construction, and Maintenance............................................... 159 ...... 159 289 ...... 289 217 ...... 217

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... ...... ...... ...... 68 ...... 68

 Foreign Service Retirement and Disability Fund .................................................... 69 ...... 69 137 ...... 137 122 ...... 122

 Other ..................................................................................................................... 155 ...... 155 308 ...... 308 305 ...... 305

 Total--Administration of Foreign Affairs................................................................ 935 ...... 935 1,734 ...... 1,734 1,532 ...... 1,532

 International Organizations and Conferences .......................................................... 113 ...... 113 140 ...... 140 1,388 ...... 1,388

 Global Health and Child Survival ............................................................................. 326 ...... 326 672 ...... 672 478 ...... 478

 Migration and Refugee Assistance .......................................................................... 115 ...... 115 327 ...... 327 281 ...... 281

 International Narcotics Control and Law Enforcement ............................................. 79 ...... 79 160 ...... 160 173 ...... 173

 Andean Counterdrug Programs ............................................................................... 23 ...... 23 44 ...... 44 77 ...... 77

 Other ....................................................................................................................... 56 ...... 56 118 ...... 118 4210 ...... 210

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... -18 18 ...... 1 -1

 Intrabudgetary Transactions .................................................................................... 33 ...... 33 3 ...... 3 4-68 ...... -68

 Total--Department of State.................................................................................. 1,681 1 1,680 3,197 -18 3,215 4,070 1 4,070
13

Table 5. Outlays of the U.S. Government, November 2009 and Other Periods - Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation: 

 Office of the Secretary ............................................................................................. 35 ...... 35 11 ...... 11 -6 ...... -6

 Federal Aviation Administration: 

 Operations............................................................................................................. -22 ...... -22 700 ...... 700 290 ...... 290

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 401 ...... 401 827 ...... 827 783 ...... 783

 Facilities and Equipment...................................................................................... 224 ...... 224 378 ...... 378 369 ...... 369

 Research, Engineering, and Development........................................................... 15 ...... 15 24 ...... 24 18 ...... 18

 Trust Fund Share of FAA Operations................................................................... 700 ...... 700 700 ...... 700 1,050 ...... 1,050

 Total--Airport and Airway Trust Fund ................................................................. 1,340 ...... 1,340 1,928 ...... 1,928 2,220 ...... 2,220

 Other ..................................................................................................................... 17 7 11 2 8 -6 -79 4 -83

 Total--Federal Aviation Administration ................................................................. 1,335 7 1,329 2,630 8 2,622 2,432 4 2,428

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 2,298 ...... 2,298 5,886 ...... 5,886 7,244 ...... 7,244

 Other.................................................................................................................... 4 ...... 4 20 ...... 20 10 4 6

 Highway Infrastructure Investment, Recovery Act.................................................. 976 ...... 976 2,286 ...... 2,286 ...... ...... ......

 Other Programs ..................................................................................................... 65 ...... 65 166 ...... 166 186 ...... 186

 Total--Federal Highway Administration ................................................................ 3,343 ...... 3,343 8,358 ...... 8,358 7,440 4 7,436

 Federal Motor Carrier Safety Administration............................................................ 38 ...... 38 90 ...... 90 68 ...... 68

 National Highway Traffic Safety Administration ....................................................... 89 ...... 89 189 ...... 189 136 ...... 136

 Federal Railroad Administration............................................................................... 166 (**) 166 230 1 228 184 1 183

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 38 ...... 38 75 ...... 75 148 ...... 148

 Capital Investment Grants ..................................................................................... 190 ...... 190 398 ...... 398 417 ...... 417

 Formula and Bus Grants........................................................................................ 552 ...... 552 1,151 ...... 1,151 1,075 ...... 1,075

 Transit Capital Assistance, Recovery Act .............................................................. 128 ...... 128 282 ...... 282 ...... ...... ......

 Other ..................................................................................................................... 33 ...... 33 61 ...... 61 47 ...... 47

 Total--Federal Transit Administration................................................................... 941 ...... 941 1,966 ...... 1,966 1,688 ...... 1,688

 Maritime Administration ........................................................................................... 76 6 69 138 22 116 111 156 -45

 Other ....................................................................................................................... 49 2 47 57 3 55 43 (**) 42

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 2 -2 ...... 6 -6

 Intrabudgetary Transactions .................................................................................... -4 ...... -4 -6 ...... -6 (**) ...... (**)

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 1 -1 ...... (**) (**)

 Total--Department of Transportation.................................................................. 6,067 16 6,050 13,664 37 13,627 12,096 172 11,924

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... -189 189 ...... 51 -51 56 439 -434

 Housing and Economic Recovery Programs.......................................................... ...... ...... ...... ...... ...... ...... 13,800 ...... 13,800

 Troubled Asset Relief Programs ............................................................................ 2,179 ...... 2,179 2,354 ...... 2,354 70,623 ...... 70,623

 Other ..................................................................................................................... 709 ...... 709 981 ...... 981 149 ...... 149

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 583 ...... 583 482 ...... 482

 Financial Agent Services ....................................................................................... 34 ...... 34 86 ...... 86 100 ...... 100

 Interest Paid to Credit Financing Accounts ............................................................ ...... ...... ...... -3 ...... -3 (**) ...... (**)

 Claims, Judgments, and Relief Acts ...................................................................... 17 ...... 17 145 ...... 145 181 ...... 181

 Other ..................................................................................................................... 289 (**) 289 326 (**) 326 62 (**) 62

 Total--Financial Management Service.................................................................. 341 (**) 341 1,137 (**) 1,137 826 (**) 826

 Federal Financing Bank........................................................................................... -102 ...... -102 -129 ...... -129 -144 ...... -144

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 11 ...... 11 18 ...... 18 15 ...... 15

 Internal Revenue Collections for Puerto Rico ........................................................ 32 ...... 32 65 ...... 65 110 ...... 110

 Bureau of Engraving and Printing ............................................................................ -19 ...... -19 -14 ...... -14 -6 ...... -6

 United States Mint ................................................................................................... 362 357 5 660 811 -151 456 653 -197

 Bureau of the Public Debt........................................................................................ 23 ...... 23 32 ...... 32 34 ...... 34

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 244 ...... 244 412 ...... 412 340 ...... 340

 Enforcement .......................................................................................................... 579 ...... 579 993 ...... 993 729 ...... 729

 Operations Support................................................................................................ 328 ...... 328 618 ...... 618 531 ...... 531

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 54 ...... 54 197 ...... 197 185 ...... 185

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 193 ...... 193 341 ...... 341 639 ...... 639

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax....................................................................................... 560 ...... 560 1,177 ...... 1,177 ...... ...... ......

 Refunding Internal Revenue Collections, Interest .................................................. 287 ...... 287 668 ...... 668 410 ...... 410

 Other ..................................................................................................................... 622 1 622 688 1 687 513 1 512

 Total--Internal Revenue Service .......................................................................... 2,868 1 2,868 5,095 1 5,094 3,347 1 3,346

 Comptroller of the Currency..................................................................................... 76 2 74 135 -1 136 108 (**) 108

 Office of Thrift Supervision....................................................................................... 21 3 19 64 4 60 53 3 50

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 16,295 ...... 16,295 34,001 ...... 34,001 531,644 ...... 31,644

 Special Issues (Cash Basis) ................................................................................ 1,633 ...... 1,633 6,759 ...... 6,759 5,899 ...... 5,899

 Total--Interest on Treasury Debt Securities (Gross)........................................... 17,928 ...... 17,928 40,760 ...... 40,760 37,543 ...... 37,543

 Total--Interest on the Public Debt .................................................................... 17,928 ...... 17,928 40,760 ...... 40,760 37,543 ...... 37,543

 Other ....................................................................................................................... 8 ...... 8 14 ...... 14 13 ...... 13

 Proprietary Receipts from the Public........................................................................ ...... 437 -437 ...... 963 -963 ...... 606 -606

 Intrabudgetary Transactions .................................................................................... -86 ...... -86 -93 ...... -93 -517 ...... -517

 Total--Department of the Treasury ..................................................................... 24,350 611 23,739 51,079 1,830 49,249 126,416 1,702 124,713
14

Table 5. Outlays of the U.S. Government, November 2009 and Other Periods - Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 2,787 ...... 2,787 6,276 ...... 6,276 5,694 ...... 5,694

 Medical Support and Compliance .......................................................................... 327 ...... 327 791 ...... 791 737 ...... 737

 Medical Facilities ................................................................................................... 352 ...... 352 773 ...... 773 730 ...... 730

 Other ..................................................................................................................... 78 29 50 185 57 128 184 52 132

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 2 (**) 3 4 -1 3 3 -1

 Compensation and Pensions ................................................................................. 385 ...... 385 7,779 ...... 7,779 6,875 ...... 6,875

 Readjustment Benefits........................................................................................... 544 ...... 544 1,419 ...... 1,419 688 ...... 688

 Insurance Funds: 

 National Service Life............................................................................................ 81 ...... 81 175 ...... 175 185 ...... 185

 Veterans Special Life........................................................................................... 10 2 8 21 4 17 22 4 18

 Other ..................................................................................................................... 86 75 10 205 154 51 191 176 15

 Total--Benefit Programs....................................................................................... 1,106 79 1,027 9,602 161 9,441 7,964 184 7,781

 Departmental Administration: 

 Construction .......................................................................................................... 119 ...... 119 254 ...... 254 110 ...... 110

 Information Technology Systems........................................................................... 194 ...... 194 425 ...... 425 363 ...... 363

 General Operating Expenses................................................................................. 189 ...... 189 462 ...... 462 398 ...... 398

 Other ..................................................................................................................... 39 ...... 39 105 ...... 105 101 ...... 101

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 9 -9 ...... 15 -15 ...... 21 -21

 Other ..................................................................................................................... ...... 188 -188 ...... 485 -485 ...... 397 -397

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -5 ...... -5 -1 ...... -1

 Total--Department of Veterans Affairs ............................................................... 5,190 304 4,886 18,868 718 18,150 16,281 654 15,627

Corps of Engineers: 

 Construction ............................................................................................................ 232 ...... 232 457 ...... 457 456 ...... 456

 Operation and Maintenance..................................................................................... 299 ...... 299 552 ...... 552 387 ...... 387

 Flood Control and Coastal Emergencies ................................................................. 141 ...... 141 249 ...... 249 199 ...... 199

 Rivers and Harbors Contributed Funds.................................................................... 33 ...... 33 58 ...... 58 55 ...... 55

 Other ....................................................................................................................... 134 ...... 134 247 ...... 247 260 ...... 260

 Proprietary Receipts from the Public........................................................................ ...... 25 -25 ...... 89 -89 ...... 83 -83

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 (**) ...... (**) -11 ...... -11

 Total--Corps of Engineers................................................................................... 838 25 813 1,563 89 1,474 1,347 83 1,263

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund..................................................................... ...... ...... ...... 58,619 ...... 58,619 51,125 ...... 51,125

 Military Retirement Fund........................................................................................ 4,211 ...... 4,211 8,416 ...... 8,416 8,345 ...... 8,345

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund......................................................... ...... ...... ...... 10,006 ...... 10,006 10,660 ...... 10,660

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 543 ...... 543 1,494 ...... 1,494 1,571 ...... 1,571

 Educational Benefits................................................................................................ 39 ...... 39 77 ...... 77 84 ...... 84

 Other ....................................................................................................................... 13 ...... 13 34 ...... 34 642 ...... 42

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 2 -2 ...... 2 -2

 Intrabudgetary Transactions .................................................................................... -58 ...... -58 -70,406 ...... -70,406 -62,664 ...... -62,664

 Total--Other Defense Civil Programs ................................................................. 4,748 1 4,747 8,239 2 8,237 9,163 2 9,160

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 81 ...... 81 147 ...... 147 151 ...... 151

 Environmental Programs and Management............................................................. 198 ...... 198 409 ...... 409 409 ...... 409

 State and Tribal Assistance Grants.......................................................................... 361 ...... 361 730 ...... 730 540 ...... 540

 Hazardous Substance Superfund ............................................................................ 149 ...... 149 273 ...... 273 219 ...... 219

 Other ....................................................................................................................... 1 ...... 1 3 ...... 3 -34 (**) -34

 Proprietary Receipts from the Public........................................................................ ...... 17 -17 ...... 6 -6 ...... 12 -12

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 22 ...... 22 28 ...... 28

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 2 -2 ...... 4 -4

 Total--Environmental Protection Agency........................................................... 789 19 770 1,583 8 1,576 1,314 16 1,298

Executive Office of the President: 

 The White House..................................................................................................... 6 ...... 6 14 ...... 14 12 ...... 12

 Office of Management and Budget .......................................................................... 7 ...... 7 17 ...... 17 15 ...... 15

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 12 ...... 12 23 ...... 23 62 ...... 62

 Other ....................................................................................................................... 16 ...... 16 37 ...... 37 33 ...... 33

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) (**) ...... (**) ...... ...... ......

 Total--Executive Office of the President ............................................................ 40 (**) 40 90 (**) 90 122 (**) 122

General Services Administration: 

 Real Property Activities............................................................................................ 430 ...... 430 511 ...... 511 120 ...... 120

 Supply and Technology Activities ............................................................................ -86 ...... -86 -91 ...... -91 -206 ...... -206

 General Activities..................................................................................................... 12 ...... 12 42 ...... 42 45 ...... 45

 Proprietary Receipts from the Public........................................................................ ...... 27 -27 ...... 54 -54 ...... 9 -9

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -4 ...... -4 -3 ...... -3

 Total--General Services Administration............................................................. 353 27 326 458 54 404 -44 9 -52
15

Table 5. Outlays of the U.S. Government, November 2009 and Other Periods - Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

International Assistance Program: 

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 139 ...... 139 1,006 ...... 1,006 1,400 ...... 1,400

 Economic Support Fund ........................................................................................ 488 ...... 488 847 ...... 847 1,392 ...... 1,392

 Other ..................................................................................................................... 100 11 89 187 12 175 154 2 152

 Total--International Security Assistance............................................................... 727 11 716 2,040 12 2,029 2,946 2 2,944

 Multilateral Assistance: 

 Other ..................................................................................................................... 70 ...... 70 247 ...... 247 197 ...... 197

 Total--Multilateral Assistance............................................................................... 70 ...... 70 247 ...... 247 197 ...... 197

 International Development Assistance: 

 Agency for International Development: 

 Development Assistance Program....................................................................... 155 ...... 155 269 ...... 269 217 ...... 217

 International Disaster Assistance......................................................................... 65 ...... 65 120 ...... 120 119 ...... 119

 Operating Expenses ............................................................................................ 79 ...... 79 154 ...... 154 110 ...... 110

 Other.................................................................................................................... 132 42 90 209 66 143 292 65 227

 Proprietary Receipts from the Public.................................................................... ...... 1 -1 ...... 1 -1 ...... 1 -1

 Intrabudgetary Transactions ................................................................................ 6 ...... 6 16 ...... 16 7 ...... 7

 Total--Agency for International Development..................................................... 439 43 396 768 67 701 745 66 679

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Account.............................................. 7 31 -24 12 35 -23 12 28 -16

 Proprietary Receipts from the Public.................................................................... ...... 3 -3 ...... 5 -5 ...... 3 -3

 Total--Overseas Private Investment Corporation ............................................... 7 34 -27 12 40 -28 12 31 -19

 Peace Corps.......................................................................................................... 31 (**) 31 55 (**) 55 52 (**) 52

 Other ..................................................................................................................... 9 ...... 9 20 ...... 20 19 ...... 19

 Total--International Development Assistance....................................................... 485 77 408 854 107 747 828 97 730

 International Monetary Programs............................................................................. -141 ...... -141 -188 ...... -188 212 ...... 212

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,702 ...... 1,702 3,496 ...... 3,496 3,355 ...... 3,355

 Other ..................................................................................................................... ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Proprietary Receipts from the Public...................................................................... ...... 1,923 -1,923 ...... 3,201 -3,201 ...... 2,971 -2,971

 Other ....................................................................................................................... 84 (**) 84 159 (**) 159 91 (**) 91

 Total--International Assistance Program........................................................... 2,927 2,011 916 6,609 3,320 3,289 7,629 3,070 4,559

National Aeronautics and Space Administration: 

 Science, Aeronautics, and Exploration .................................................................... 754 ...... 754 1,359 ...... 1,359 1,680 ...... 1,680

 Space Operations.................................................................................................... 578 ...... 578 992 ...... 992 1,130 ...... 1,130

 Other ....................................................................................................................... 251 ...... 251 301 ...... 301 101 ...... 101

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... (**) (**) ...... 2 -2

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) 1 ...... 1 (**) ...... (**)

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,582 (**) 1,582 2,653 (**) 2,653 2,911 2 2,909

National Science Foundation: 

 Research and Related Activities .............................................................................. 486 ...... 486 929 ...... 929 860 ...... 860

 Education and Human Resources ........................................................................... 6 ...... 6 57 ...... 57 43 ...... 43

 Other ....................................................................................................................... 37 ...... 37 71 ...... 71 67 ...... 67

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Total--National Science Foundation................................................................... 528 (**) 528 1,057 (**) 1,057 969 (**) 969

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 775 ...... 775 1,549 ...... 1,549 1,476 ...... 1,476

 Civil Service Retirement and Disability Fund ........................................................... 5,685 ...... 5,685 11,531 ...... 11,531 10,793 ...... 10,793

 Employees Life Insurance Fund .............................................................................. 191 617 -427 401 912 -510 351 936 -585

 Employees and Retired Employees Health Benefits Fund....................................... 3,011 3,085 -74 6,180 6,498 -319 5,922 6,097 -174

 Other ....................................................................................................................... 79 ...... 79 139 ...... 139 110 ...... 110

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 2 -2 ...... (**) (**)

 Intrabudgetary Transactions: 

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -8 ...... -8 -7 ...... -7

 Total--Office of Personnel Management ............................................................ 9,736 3,703 6,034 19,791 7,411 12,380 18,645 7,033 11,612

Small Business Administration: 

 Public Enterprise Funds: 

 Business Loan Fund .............................................................................................. 38 -5 43 93 8 85 9 1 8

 Disaster Loan Fund ............................................................................................... 4 (**) 5 10 (**) 10 313 (**) 314

 Other ..................................................................................................................... (**) 1 (**) 1 2 -1 1 2 (**)

 Other ....................................................................................................................... 75 ...... 75 125 ...... 125 -158 ...... -158

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Intrabudgetary Transactions .................................................................................... ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Total--Small Business Administration ............................................................... 117 -5 122 229 10 219 165 2 163
16

Table 5. Outlays of the U.S. Government, November 2009 and Other Periods - Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 15 ...... 15 4,932 ...... 4,932 3,856 ...... 3,856

 Supplemental Security Income Program.................................................................. 421 ...... 421 8,041 ...... 8,041 7,418 ...... 7,418

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 46,909 ...... 46,909 93,764 ...... 93,764 85,362 ...... 85,362

 Administrative Expenses........................................................................................ 266 ...... 266 661 ...... 661 548 ...... 548

 Total--FOASI Trust Fund ..................................................................................... 47,175 ...... 47,175 94,425 ...... 94,425 85,910 ...... 85,910

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 9,884 ...... 9,884 19,970 ...... 19,970 17,859 ...... 17,859

 Administrative Expenses........................................................................................ 220 ...... 220 476 ...... 476 389 ...... 389

 Total--FDI Trust Fund .......................................................................................... 10,104 ...... 10,104 20,447 ...... 20,447 18,248 ...... 18,248

 Other ....................................................................................................................... 44 ...... 44 60 ...... 60 32 ...... 32

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 244 -244 ...... 268 -268 ...... 376 -376

 Off-Budget ............................................................................................................. ...... 4 -4 ...... 7 -7 ...... 5 -5

 Intrabudgetary Transactions: 

 Off-Budget7 ............................................................................................................ -15 ...... -15 -4,932 ...... -4,932 -3,856 ...... -3,856

 Total--Social Security Administration .............................................................. 57,743 248 57,495 122,972 275 122,697 111,608 381 111,227

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 64 2 62 123 -1 124 116 -1 117

 Corporation for National and Community Service .................................................... 76 (**) 75 173 (**) 173 146 (**) 146

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 420 ...... 420 424 ...... 424

 District of Columbia: 

 Courts.................................................................................................................... 21 ...... 21 54 ...... 54 47 ...... 47

 General and Special Payments.............................................................................. 42 ...... 42 93 (**) 93 110 (**) 110

 Equal Employment Opportunity Commission........................................................... 28 (**) 28 67 (**) 67 69 (**) 68

 Export-Import Bank of the United States.................................................................. -3 11 -14 -22 13 -35 -6 (**) -6

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... ...... ...... ...... 784 ...... 784 1,485 ...... 1,485

 Spectrum Auction Program Account ...................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Other ..................................................................................................................... 38 3 35 71 5 66 40 3 37

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 1,584 250 1,334 1,960 675 1,285 5,270 ...... 5,270

 FSLIC Resolution Fund.......................................................................................... 1 21 -20 3 21 -17 3 2 (**)

 Total--Federal Deposit Insurance Corporation ..................................................... 1,585 271 1,314 1,963 695 1,268 5,273 2 5,271

 Federal Drug Control Programs............................................................................... 24 ...... 24 42 ...... 42 59 ...... 59

 Federal Housing Finance Agency............................................................................ 14 ...... 14 24 ...... 24 -60 ...... -60

 Intelligence Community Management Account ........................................................ 48 ...... 48 68 ...... 68 26 ...... 26

 Legal Services Corporation...................................................................................... 39 ...... 39 40 ...... 40 36 ...... 36

 National Archives and Records Administration ........................................................ 44 1 43 91 3 88 80 3 77

 National Credit Union Administration ....................................................................... 108 43 65 167 74 93 1,321 1,017 304

 National Endowment for the Arts ............................................................................. 17 (**) 17 35 (**) 35 22 (**) 22

 National Endowment for the Humanities.................................................................. 11 ...... 11 24 ...... 24 24 ...... 24

 Institute of Museum and Library Services ................................................................ 20 ...... 20 42 ...... 42 55 (**) 55

 National Labor Relations Board ............................................................................... 20 (**) 20 49 (**) 49 47 (**) 47

 Nuclear Regulatory Commission.............................................................................. 81 124 -43 183 213 -30 170 182 -12

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,724 5,665 58 13,303 11,723 1,580 12,317 12,428 -111

 Other.................................................................................................................... 28 ...... 28 45 ...... 45 ...... ...... ......

 Other ..................................................................................................................... ...... ...... ...... 85 ...... 85 101 ...... 101
17

Table 5. Outlays of the U.S. Government, November 2009 and Other Periods - Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 5 ...... 5 11 ...... 11 12 ...... 12

 Federal Payments to the Railroad Retirement Accounts........................................ (**) ...... (**) 110 ...... 110 40 ...... 40

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 16 ...... 16 32 ...... 32 15 ...... 15

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 3 ...... 3 3 ...... 3

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 368 ...... 368 733 ...... 733 700 ...... 700

 Advances from FOASDI Fund.............................................................................. -111 ...... -111 -221 ...... -221 -208 ...... -208

 OASDI Certifications............................................................................................ 111 ...... 111 224 ...... 224 208 ...... 208

 Administrative Expenses...................................................................................... 2 ...... 2 1 ...... 1 -3 ...... -3

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 11 ...... 11 14 ...... 14

 Other.................................................................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 2 ...... 2 8 ...... 8 12 ...... 12

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 103 ...... 103 296 ...... 296 104 ...... 104

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 519 ...... 519 1,040 ...... 1,040 979 ...... 979

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 6 ...... 6 7 ...... 7

 Other ..................................................................................................................... (**) ...... (**) 1 ...... 1 (**) ...... (**)

 Proprietary Receipts from the Public...................................................................... ...... -244 244 ...... 608 -608 ...... -6,586 6,586

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -103 ...... -103 -406 ...... -406 -144 ...... -144

 Total--Railroad Retirement Board ...................................................................... 919 -244 1,163 1,848 608 1,240 1,740 -6,586 8,326

 Securities and Exchange Commission..................................................................... 67 (**) 67 140 (**) 140 141 (**) 141

 Smithsonian Institution............................................................................................. 85 ...... 85 158 ...... 158 132 (**) 132

 Tennessee Valley Authority ..................................................................................... 2,302 2,264 39 5,418 5,433 -15 5,118 5,392 -274

 Other ....................................................................................................................... 182 9 173 353 42 311 587 22 565

 Total--Other Independent Agencies ................................................................... 11,584 8,149 3,434 25,841 18,809 7,033 29,619 12,462 17,157

Undistributed Offsetting Receipts: 

 Other Interest........................................................................................................... ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -277 ...... -277 -554 ...... -554 -504 ...... -504

 Postal Service Employer Contributions.............................................................. -68 ...... -68 -136 ...... -136 -142 ...... -142

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -20 ...... -20 -40 ...... -40 -34 ...... -34

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -2,041 ...... -2,041 -7,821 ...... -7,821 -6,261 ...... -6,261

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,097 ...... -11,097 -10,644 ...... -10,644

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,627 ...... -1,627 -3,613 ...... -3,613 -3,335 ...... -3,335

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -959 ...... -959 -1,918 ...... -1,918 -1,744 ...... -1,744

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -163 ...... -163 -326 ...... -326 -296 ...... -296

 Other ..................................................................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Total--Employer Share, Employee Retirement..................................................... -5,154 ...... -5,154 -25,505 ...... -25,505 -22,961 ...... -22,961
18

Table 5. Outlays of the U.S. Government, November 2009 and Other Periods - Continued 

[$ millions] 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... -1 ...... -1 -2 ...... -2 -5 ...... -5

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -4 ...... -4 -88 ...... -88 -88 ...... -88

 Federal Supplementary Medical Insurance Trust Fund........................................ -16 ...... -16 -48 ...... -48 -68 ...... -68

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -7 ...... -7 -7 ...... -7 -7 ...... -7

 Other.................................................................................................................... -12 ...... -12 -12 ...... -12 -21 ...... -21

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -6 ...... -6 -31 ...... -31 -80 ...... -80

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -3 ...... -3 -5 ...... -5 -10 ...... -10

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -2 ...... -2 -3 ...... -3 -4 ...... -4

 United States Government Life Insurance Fund .................................................. (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Corps of Engineers ................................................................................................ -19 ...... -19 -19 ...... -19 -9 ...... -9

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -22 ...... -22 -3,002 ...... -3,002 -1,302 ...... -1,302

 Educational Benefits Fund................................................................................... -9 ...... -9 -9 ...... -9 -1 ...... -1

 Armed Forces Retirement Home ......................................................................... -2 ...... -2 -2 ...... -2 -1 ...... -1

 Environmental Protection Agency.......................................................................... (**) ...... (**) -8 ...... -8 -17 ...... -17

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -13 ...... -13 -16 ...... -16 -18 ...... -18

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -64 ...... -64 -91 ...... -91 -104 ...... -104

 Federal Disability Insurance Trust Fund............................................................... -84 ...... -84 -123 ...... -123 -81 ...... -81

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -3 ...... -3 -2 ...... -2 -13 ...... -13

 Other.................................................................................................................... -4 ...... -4 -5 ...... -5 -1 ...... -1

 Other ..................................................................................................................... -19 ...... -19 -20 ...... -20 -24 ...... -24

 Total--Interest Received by Trust Funds.............................................................. -290 ...... -290 -3,492 ...... -3,492 -1,854 ...... -1,854

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... ...... ...... ...... 9,389 -9,389

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 714 -714 ...... 879 -879 ...... 501 -501

 Total--Undistributed Offsetting Receipts ........................................................... -5,444 714 -6,159 -28,997 879 -29,876 -24,815 9,890 -34,705

 Total Outlays.......................................................................................................... 280,224 26,347 253,877 619,957 54,388 565,569 644,779 54,418 590,361

 Total On-Budget................................................................................................... 218,479 20,678 197,802 499,128 42,659 456,469 534,385 41,985 492,401

 Total Off-Budget .................................................................................................. 61,745 5,669 56,075 120,829 11,729 109,100 110,394 12,433 97,960

 Total Surplus (+) or Deficit.................................................................................... -120,289 -296,653 -280,732

 Total On-Budget................................................................................................... -114,491 -284,468 -280,026

 Total Off-Budget .................................................................................................. -5,798 -12,185 -706

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 21,151 10,570 

 Intrabudgetary Transactions.......................................................... 161,964 130,631 

 Governmental Receipts................................................................. 993 10,390 

 Total Receipts Offset Against Outlays ...................................... 184,107 151,590 

1

Outlays have been increased and correspondingly decreased by $26 million for the month 

of September 2009 to reflect additional reporting by Health and Human Services. 

2

Outlays have been increased by $33 million for the month of September 2009 to reflect 

additional reporting by the Department of Homeland Security. 

3

Outlays have been decreased by $2 million for the month of September 2009 to reflect 

additional reporting by the Department of Housing and Urban Development. 

4

Outlays have been increased and correspondingly decreased by $22 million for the month 

of September 2009 to reflect additional reporting by the State Department.

5

Outlays have been decreased by $293 million for interest on Public Issues and $1,100 

million for the Exchange Stabilization Fund for the month of September 2009 to reflect 

additional reporting by the Department of Treasury. 

6

Outlays have been decreased by $1 million for the month of September 2009 to reflect 

additional reporting by Selective Service System. 

7

Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
19

This Page Left Blank Intentionally 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 2009 and Other Periods

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 224,500 160,526 587,899 7,551,862 7,487,887 7,712,387

 Intragovernmental Holdings .............................................................................................. -4,544 42,693 48,551 4,357,967 4,405,204 4,400,660

 Total Treasury Securities Outstanding............................................................................ 219,957 203,219 636,450 11,909,829 11,893,091 12,113,048

 Plus Premium on Treasury Securities........................................................................... -99 1,911 1,674 10,339 12,349 12,250

 Less Discount on Treasury Securities........................................................................... 845 -741 3,355 169,851 68,264 69,109

 Total Treasury Securities Net of 

 Premium and Discount............................................................................................... 219,012 205,870 634,768 11,850,317 11,837,175 12,056,187

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 50 7 148 23,203 23,160 23,210

 Total Federal Securities.................................................................................................... 219,062 205,878 634,917 11,873,520 11,860,335 12,079,397

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................................ -4,483 41,996 50,096 4,355,292 4,401,771 4,397,288

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... 498 -520 960 25,467 24,450 24,948

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... -4,981 42,515 49,136 4,329,825 4,377,321 4,372,340

 Total Borrowing from the Public .............................................................................. 224,044 163,363 585,781 7,543,695 7,483,013 7,707,057

 Accrued Interest Payable to the Public ................................................................................. -15,134 -3,027 74 41,373 53,480 38,346

 Allocations of Special Drawing Rights................................................................................... 717 911 -339 55,953 56,148 56,865

 Deposit Funds ...................................................................................................................... -480 17 -7,404 9,965 10,462 9,982

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. 260 6,913 3,246 9,230 15,883 16,143

 Total Liability Accounts .................................................................................................. 209,406 168,177 581,358 7,660,215 7,618,986 7,828,392

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:2

 Federal Reserve Account ................................................................................................. 79,515 -9,089 33,397 108,324 19,721 99,236

 Supplementary Financing Program Account..................................................................... ...... -149,945 134,616 164,945 14,999 14,999

 Tax and Loan Note Accounts............................................................................................ -34 -34 -37,165 1,996 1,997 1,962

 Balance........................................................................................................................... 79,481 -159,068 130,848 275,265 36,716 116,197

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 1,233 1,435 -394 57,945 58,147 59,381

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance........................................................................................................................... 1,233 1,435 -394 52,745 52,947 54,181

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... ...... 46,525 46,525 46,525

 Maintenance of Value Adjustments................................................................................. 754 959 -2,573 12,333 12,538 13,292

 Letter of Credit Issued to IMF ........................................................................................... -2,652 -2,484 -560 -42,802 -42,634 -45,286

 Dollar Deposits with the IMF ............................................................................................. -12 -98 -57 -44 -130 -142

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -613 -771 5,784 -2,543 -2,701 -3,314

 Balance........................................................................................................................... -2,523 -2,394 2,594 13,469 13,598 11,075

 Other Cash and Monetary Assets....................................................................................... -1,106 -946 413 3,428,394 28,554 27,448

 Total Cash and Monetary Assets...................................................................................... 77,085 -160,973 133,461 369,873 131,815 208,900

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ -385 37 -6,681 21,348 21,770 21,385

 Net Activity, Guaranteed Loan Financing.............................................................................. -316 -848 1,056 -34,924 -35,455 -35,772

 Net Activity, Direct Loan Financing ....................................................................................... 11,710 31,448 172,927 594,691 614,429 626,139

 Miscellaneous Asset Accounts ............................................................................................. 1,023 1,858 -136 -573 263 1,286

 Total Asset Accounts ...................................................................................................... 89,117 -128,476 300,626 950,415 732,822 821,939

Excess of Liabilities (+) or Assets (-) .................................................................................. 120,289 296,653 280,732 6,709,800 6,886,164 7,006,453

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for details) ................................................................................. ...... ...... ...... ...... ...... ......

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 120,289 296,653 280,732 6,709,800 6,886,164 7,006,453

1

Includes adjustment of $293 million for the month of September 2009 to reflect additional 

reporting by the Department of Treasury.

2

Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

3

Includes adjustment of $1,100 million for the month of September 2009 to reflect additional

reporting by the Department of Treasury. 

4

Includes adjustment of -$33 million for the month of September 2009 to reflect additional 

reporting by the Department of Homeland Security. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, November 2009 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 6,887,527 6,711,199 5,294,525 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. -1,363 -1,398 -7 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 6,886,164 6,709,800 5,294,518 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 120,289 296,653 280,732 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 120,289 296,653 280,732 

 Total-On-Budget (Table 2).................................................................................................... 114,491 284,468 280,026 

 Total-Off-Budget (Table 2).................................................................................................... 5,798 12,185 706 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... ...... ...... 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... ...... ......

Excess of Liabilities Close of Period .................................................................................. 7,006,453 7,006,453 5,575,250 

... No Transactions Note: Details may not add to totals due to rounding. 

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, November 2009 and Other 

Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 33 33 33

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 2 (**) 144 145 146

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... ...... ...... 193 193 193

 Tennessee Valley Authority .............................................................................................. 49 5 148 22,834 22,790 22,839

 Total Agency Securities ............................................................................................... 50 7 148 23,203 23,160 23,210

... No Transactions 

 (* *) Less than $500,000. 

Note: Details may not add to totals due to rounding. 
22

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

November 2009 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 661 6,405 9,086 3,503 9,248 9,909

 Agricultural Credit Insurance Fund.................................................................................... 447 447 ...... 7,521 7,521 7,968

 Farm Storage Facility Loans ............................................................................................. 150 150 85 592 592 742

 Apple Loans Fund............................................................................................................. ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 184 338 161 13,610 13,764 13,948

 Rural Community Facility Loans Fund .............................................................................. 31 71 71 2,976 3,016 3,048

 Multifamily Housing Revitalization Loan Account.............................................................. 1 3 10 89 91 92

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 83 83 83

 Rural Development Loan Fund ......................................................................................... 1 2 4 289 291 291

 Rural Economic Development Loan Fund......................................................................... 2 4 5 110 112 114

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 92 177 140 8,654 8,739 8,831

 Rural Electrification and Telecommunications Fund ......................................................... 38 116 211 16,516 16,595 16,633

 Rural Telephone Bank ...................................................................................................... 2 3 7 488 490 491

 Distance Learning and Telemedicine Program ................................................................. 2 17 8 416 431 433

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 778 778 778

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 36 40 6 482 487 522

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 5 5 5

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... 1 1 1

 Family Housing Improvement Loans................................................................................... ...... 63 ...... 383 446 446

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. (**) (**) (**) 72 72 72

 Federal Direct Student Loans ............................................................................................. 3,935 11,760 13,076 179,096 186,921 190,855

 Teach Grant Loans ............................................................................................................. 28 39 28 68 79 108

 Temporary Student Loan Purchase Authority ..................................................................... 346 11,041 3,583 54,221 64,917 65,262

 Federal Family Education Loans......................................................................................... ...... ...... ...... 1,462 1,462 1,462

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 22 132 -35 2,130 2,240 2,262

 Western Area Power Administration - Recovery Act........................................................... ...... 25 ...... ...... 25 25

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... -1 ...... 2 (**) (**)

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... ...... 631 19,000 19,000 19,000

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... ...... 4 4 4

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... 1 5 5 5

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 4,420 4,420 4,420

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... 9 ...... ...... 9 9

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... -1 49 49 49

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 8 8 8

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 7 7 7

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... 6,496 6,158 6,158 6,158

 Department of State: 

 Repatriation Loans.............................................................................................................. (**) (**) (**) 2 2 2

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program..................................................................... ...... ...... ...... (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 50 78 13 1,927 1,955 2,005

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... ...... (**) 3 379 379 379

 Other................................................................................................................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. -142 -142 -107 149 149 7

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... ...... ...... 21 21 21

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... ...... 41 41 41

 Housing and Economic Recovery Programs..................................................................... 372 45,745 44,663 208,916 254,289 254,661

 Troubled Assets Insurance Financing Fund...................................................................... ...... ...... ...... 774 774 774

 Troubled Asset Relief Program......................................................................................... 19,862 19,862 120,848 142,561 142,561 162,423

 Federal Financing Bank Revolving Fund ............................................................................ 582 -318 991 47,107 46,207 46,789

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 103 ...... 1,491 1,595 1,595

 Native American Veteran Housing Fund............................................................................. ...... 5 ...... 52 57 57

 

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

November 2009 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of Veterans Affairs:—Continued 

 Vocational Rehabilitation Loan Fund .................................................................................. (**) 1 3 2 2 2

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... ...... ...... 8 8 8

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... ...... ...... 10 10 10

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 8 8 8

 Military Debt Reduction..................................................................................................... ...... ...... ...... 30 30 30

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 477 477 477

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 7 26 12 1,007 1,025 1,032

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 532 532 ...... 2,953 2,953 3,485

 Disaster Loan Fund ............................................................................................................ 150 150 ...... 7,920 7,920 8,070

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 18 216 ...... 3,805 4,003 4,021

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 46 46 46

 National Credit Union Administration .................................................................................. ...... ...... ...... 1,000 1,000 1,000

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 305 639 587 3,359 3,693 3,998

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 27,713 97,740 200,586 747,566 817,593 845,306

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 503 1,100 414 28,438 29,035 29,538

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624

 Defense Agencies............................................................................................................... ...... ...... ...... -1,624 -1,624 -1,624

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 17 17 8 452 452 469

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 260 303 ...... 908 951 1,211

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ -104 -104 -104 587 587 483

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... ...... ...... 2 2 2

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... ...... ...... 5 5 5

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -9 -9 -6 2,026 2,027 2,017

 International Assistance Program: 

 Foreign Military Financing Program.................................................................................... -5 -5 -1 545 545 540

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -1 -1 5 5 5

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... -3 638 18,384 18,381 18,381

 Postal Service..................................................................................................................... -194 -1,617 -532 10,200 8,777 8,583

 Total Borrowing from the Federal Financing Bank ....................................................... 467 -318 416 61,552 60,767 61,234

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
24

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2009 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... 2 -2 7 118 114 116

 Department of Commerce..................................................................................................... ...... 3 3 ...... 3 3

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) (**) 7 7 7 7

 Department of Energy........................................................................................................... 636 871 544 49,499 49,733 50,370

 Department of Health and Human Services.......................................................................... ...... 1 ...... 2,114 2,114 2,114

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 253 311 286 10,668 10,726 10,979

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 12 23 -33 9,257 9,268 9,281

 Department of the Interior..................................................................................................... -211 65 62 7,006 7,281 7,070

 Department of Labor............................................................................................................. -235 -939 834 15,048 14,344 14,109

 Department of Transportation ............................................................................................... -38 -16 52 1,301 1,323 1,285

 Department of the Treasury.................................................................................................. 439 618 737 21,365 21,545 21,983

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -6 -6 331 328 325

 Servicemen's Group Life Insurance Fund ........................................................................... ...... ...... ...... 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -332 18,174 19,667 126,821 145,327 144,995

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... ...... ...... 35,115 35,115 35,115

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -1,274 -1,286 -5,326 23,087 23,075 21,801

 FSLIC Resolution Fund..................................................................................................... 20 18 (**) 3,313 3,311 3,331

 Federal Housing Finance Agency....................................................................................... -14 50 ...... 38 101 87

 National Credit Union Administration .................................................................................. -65 -104 328 9,567 9,528 9,463

 Postal Service..................................................................................................................... (**) -3,239 -405 4,249 1,009 1,009

 Tennessee Valley Authority ................................................................................................ (**) (**) 429 25 25 25

 Other .................................................................................................................................. -9 -120 -108 14,210 14,099 14,089

 Other .................................................................................................................................... 8 88 45 8,402 8,482 8,490

 Total Treasury Securities.................................................................................................. -810 14,510 17,122 341,540 356,860 356,050

 Total Federal Funds...................................................................................................... -810 14,510 17,122 341,540 356,860 356,050

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) -1 -1 37 37 36

 United States Tax Court...................................................................................................... (**) (**) (**) 10 10 10

 Other .................................................................................................................................. (**) 10 1 33 43 43

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -3 -8 -2 824 819 816

 Department of Agriculture..................................................................................................... 6 -26 19 46 14 20

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. -4 19 20 460 483 478

 Other .................................................................................................................................. (**) 1 -1 368 369 370

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... 2,412 -7,049 -2,041 309,702 300,242 302,653

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 5,441 -510 274 61,764 55,813 61,254

 Other .................................................................................................................................. 32 58 70 2,932 2,958 2,990
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2009 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security........................................................................................ -1 -16 50 3,380 3,365 3,363

 Department of the Interior..................................................................................................... -1 -4 -19 40 36 35

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -178 -2,330 -5,070 19,628 17,476 17,298

 Other .................................................................................................................................. -11 -18 -21 64 57 46

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -47 -93 -23 15,334 15,287 15,241

 Other .................................................................................................................................. -3 -3 -4 37 37 35

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -348 -373 -80 7,829 7,804 7,457

 Highway Trust Fund............................................................................................................ 500 -2,984 -2,007 11,484 8,001 8,501

 Other .................................................................................................................................. ...... ...... (**) (**) (**) (**)

 Department of Treasury........................................................................................................ -75 -129 -104 1,033 979 904

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... ...... -10 78 78 78

 National Service Life Insurance .......................................................................................... -72 -155 -154 8,735 8,652 8,580

 United States Government Life Insurance Fund ................................................................. -1 -1 -1 26 25 25

 Veterans Special Life Insurance Fund ................................................................................ -8 -17 -18 2,001 1,992 1,984

 Corps of Engineers ............................................................................................................... 120 192 306 5,158 5,230 5,350

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -2,331 57,080 48,382 240,807 300,218 297,887

 Other .................................................................................................................................. -1 52 62 2,076 2,129 2,128

 Environmental Protection Agency......................................................................................... -131 -241 -154 6,642 6,531 6,400

 National Aeronautics and Space Administration ................................................................... ...... ...... ...... 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,716 -7,192 -6,731 754,244 750,768 747,052

 Employees Life Insurance Fund.......................................................................................... 426 515 565 36,146 36,235 36,661

 Employees and Retired Employees Health Benefits Fund.................................................. 94 344 178 15,369 15,619 15,713

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -3,128 -4,459 3,101 2,296,316 2,294,985 2,291,857

 Federal Disability Insurance Trust Fund.............................................................................. -2,562 -5,400 -3,393 207,932 205,094 202,531

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ 10 -1 ...... 56 45 55

 Japan-United States Friendship Commission ..................................................................... ...... ...... 5 38 38 38

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... -102 225 -252 2,310 2,637 2,535

 Agency Securities............................................................................................................. ...... 1 (**) 1 2 2

 Other .................................................................................................................................. 7 -3 26 800 790 797

 Total Treasury Securities.................................................................................................. -3,673 27,485 32,974 4,013,751 4,044,909 4,041,236

 Total Agency Securities .................................................................................................... ...... 1 (**) 1 2 2

 Total Trust Funds ......................................................................................................... -3,673 27,485 32,974 4,013,752 4,044,911 4,041,238

Grand Total ........................................................................................................................... -4,483 41,996 50,096 4,355,292 4,401,771 4,397,288

... No Transactions 

(* *) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
26

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2009 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... 30 38 -43 153 161 191

 Agricultural Credit Insurance Fund.................................................................................... -2 -3 -1 -331 -331 -334

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... (**) (**) (**) -27 -27 -27

 Rural Housing Insurance Fund ......................................................................................... -69 -128 -25 -1,000 -1,059 -1,128

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 11 13 2 -156 -154 -143

 Renewable Energy Guaranteed Loan Account ................................................................. (**) (**) (**) -7 -7 -7

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) (**) (**) -23 -23 -23

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ (**) (**) (**) 3 3 3

 Department of Defense-Military ............................................................................................ -1 -1 ...... -23 -23 -24

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... -467 -1,032 993 -6,025 -6,591 -7,058

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... ...... ...... ...... -2 -2 -2

 Health Education Assistance Loans.................................................................................. -1 -1 1 -65 -65 -65

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -1 -1 -2 -39 -39 -40

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) ...... (**) (**) (**)

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... ...... (**) -102 -102 -102

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... -75 -98 -311 -18,493 -18,516 -18,592

 FHA-General and Special Risk Fund ................................................................................ 72 148 113 -5,443 -5,367 -5,295

 Home Ownership Preservation Entity Fund ...................................................................... (**) -1 ...... -1 -1 -2

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -15 -56 -68 -868 -908 -923

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... -2 -5 -2 -34 -38 -40

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund......................................................................... ...... ...... ...... (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ -1 (**) (**) -229 -228 -229

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund...................................................................... ...... -81 ...... 592 511 511

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... -37 -59 122 -2,577 -2,598 -2,636

 Guaranteed Transitional Housing Loans for Homeless Veterans...................................... (**) (**) (**) (**) (**) (**)

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,233 -1,233 -1,233

 Urban and Environmental Credit Guaranteed Loans ........................................................ 1 1 (**) -102 -102 -101

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... (**) -1 -1 -1

 Development Credit Authority Loan Fund ......................................................................... (**) (**) -1 -43 -43 -43

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -192 -192 -192

 Overseas Private Investment Corporation .......................................................................... 3 -4 -11 -128 -135 -131

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 251 450 367 2,337 2,535 2,787

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -13 -28 -77 -869 -884 -897

 Net Activity, Guaranteed Loan Financing ..................................................................... -316 -848 1,056 -34,924 -35,455 -35,772

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... -6 19 -62 5,956 5,981 5,975

 Farm Storage Facility Loans ............................................................................................. (**) 12 17 409 421 420

 Apple Loans Fund............................................................................................................. ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... (**) (**) (**)

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 8 31 42 2,596 2,619 2,627

 Rural Housing Insurance Fund ......................................................................................... 88 149 -11 13,189 13,250 13,338

 Multifamily Housing Revitalization Loan Account.............................................................. (**) 1 5 68 69 69
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2009 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued

 Department of Agriculture:—Continued 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) (**) -1 19 19 19

 Rural Development Loan Fund ......................................................................................... -1 -3 -1 280 279 278

 Rural Economic Development Loan Fund......................................................................... -1 1 2 91 93 93

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 38 80 61 7,588 7,630 7,668

 Rural Electrification and Telecommunications Fund ......................................................... 392 1,026 497 35,445 36,079 36,471

 Rural Telephone Bank ...................................................................................................... -5 -6 (**) 434 433 428

 Distance Learning and Telemedicine Program ................................................................. -5 8 1 372 385 380

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -38 -53 -57 647 632 594

 International Debt Reduction ............................................................................................ -15 -16 -2 75 74 59

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 1 1 -3 482 482 483

 Department of Defense-Military ............................................................................................ 76 60 -1 383 367 443

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... ...... (**) (**) 11 11 11

 Historically Black College and University Capital Financing Fund..................................... 17 15 8 146 145 161

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 1,203 4,790 2,221 147,002 150,589 151,792

 Teach Grant Loans ........................................................................................................... 6 16 2 50 60 65

 Temporary Student Loan Purchase Authority ................................................................... 3,863 10,706 4,895 56,876 63,719 67,582

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ 118 118 ...... 420 420 538

 Title 17 Innovative Technology Loans................................................................................. 19 59 ...... 20 60 79

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) (**) (**) 4 4 4

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) (**) -4 -4 -4

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... ...... -1 50 50 50

 Bureau of Indian Affairs ...................................................................................................... (**) (**) (**) 7 7 7

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 7 7 7

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) (**) (**) -7 -7 -7

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 50 76 7 1,913 1,939 1,989

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... ...... (**) 3 376 376 376

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) -1 (**) 41 39 39

 GSE Mortgage-Backed Securities Purchase Program...................................................... 7,229 15,025 44,663 176,027 183,823 191,053

 Troubled Asset Relief Program......................................................................................... -1,266 -724 120,848 129,318 129,860 128,594

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 26 62 3 1,482 1,518 1,544

 Native American Veteran Housing Fund........................................................................... 1 3 (**) 48 50 51

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... -4 -4 -1 10 10 6

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 7 7 7

 Military Debt Reduction..................................................................................................... ...... ...... ...... 29 29 29

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... (**) -3 214 214 214

 Overseas Private Investment Corporation .......................................................................... -1 9 5 748 758 757

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) 1 (**) 89 90 90

 Disaster Loan Fund ............................................................................................................ -40 -75 -21 7,097 7,062 7,022

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -41 64 -187 3,576 3,680 3,639

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) (**) ...... 34 34 34

 Net Activity, Direct Loan Financing................................................................................. 11,710 31,448 172,927 594,691 614,429 626,139

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan 

guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund 

accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of 

collateral, interest, and subsidy received from the credit program accounts at net present value in 

accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses 

and subsidy payments are reported on a cash basis and included within each program’s budgetary 

totals in Table 5. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
28

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2010 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 61,248 47,858 109,105 146,418

Corporation Income Taxes..................................................... -4,505 -2,099 -6,605 2,075

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,552 66,530 128,082 129,512

 Unemployment Insurance.................................................... 1,346 3,648 4,994 4,983

 Other Retirement ................................................................. 390 320 710 716

Excise Taxes ......................................................................... 4,347 6,104 10,451 9,232

Estate and Gift Taxes ............................................................ 1,556 1,049 2,605 4,371

Customs Duties ..................................................................... 2,159 1,912 4,072 4,858

Miscellaneous Receipts ......................................................... 7,236 8,265 15,501 7,463

 Total--Receipts This Year.................................................. 135,328 133,588 268,916 ......

 (On-Budget)...................................................................... 88,690 83,311 172,001 ......

 (Off-Budget)...................................................................... 46,638 50,277 96,915 ......

 Total--Receipts Prior Year ................................................... 164,847 144,782 ...... 309,629

 (On Budget)......................................................................... 117,998 94,377 ...... 212,375

 (Off Budget)......................................................................... 46,849 50,405 ...... 97,254

Outlays: 

Legislative Branch ................................................................. 363 518 881 721

Judicial Branch ...................................................................... 695 542 1,236 1,179

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,001 2,233 8,234 9,307

 Other ................................................................................... 9,245 8,188 17,433 13,461

Department of Commerce...................................................... 810 1,007 1,817 1,494

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 30,794 7,625 38,419 35,388

 Operation and Maintenance............................................... 20,218 20,127 40,345 39,202

 International Reconstruction 

 and Other Assistance ....................................................... 2 4 6 5

 Procurement ...................................................................... 8,755 9,106 17,860 19,811

 Research, Development, Test, 

 and Evaluation.................................................................. 5,396 6,403 11,799 13,234

 Military Construction .......................................................... 1,483 1,650 3,132 2,345

 Family Housing.................................................................. 193 191 384 507

 Revolving and Management Funds ................................... 1,384 -21 1,363 1,140

 Other ................................................................................. -467 525 58 72

 Total Military .................................................................. 67,756 45,610 113,367 111,705

Department of Education ....................................................... 7,588 7,729 15,317 9,895

Department of Energy............................................................ 2,375 2,102 4,477 3,810

Department of Health and Human Services: 

 Public Health Service........................................................... 4,546 4,442 8,988 8,147

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,220 21,222 44,442 35,719

 Federal Hospital Ins. Trust Fund........................................ 24,702 14,125 38,828 35,506

 Federal Supp. Med. Ins. Trust Fund .................................. 21,954 12,484 34,438 33,044

 Other ................................................................................. 34,529 14,306 48,835 41,847

 Administration for Children and Families.............................. 4,493 4,112 8,605 8,311

 Other ................................................................................... -27,543 -18,201 -45,743 -41,229

Department of Homeland Security......................................... 4,114 3,920 8,034 9,478

Department of Housing and Urban Development .................. 3,954 3,983 7,936 7,570

Department of the Interior...................................................... 1,020 1,161 2,181 1,769

Department of Justice............................................................ 1,642 3,885 5,527 4,554

Department of Labor: 

 Unemployment Trust Fund .................................................. 11,046 11,331 22,377 10,011

 Other ................................................................................... 713 2,175 2,888 2,047

Department of State............................................................... 1,535 1,680 3,215 4,070

Department of Transportation: 

 Highway Trust Fund............................................................. 3,604 2,302 5,906 7,251

 Other ................................................................................... 3,973 3,749 7,721 4,673

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 22,832 17,928 40,760 37,543

 Other ................................................................................... 2,678 5,811 8,489 87,170

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2010 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions............................................... 7,394 385 7,779 6,875

 National Service Life............................................................ 88 72 160 163

 Other ................................................................................... 5,781 4,429 10,210 8,588

Corps of Engineers ................................................................ 661 813 1,474 1,263

Other Defense Civil Programs ............................................... 3,489 4,747 8,237 9,160

Environmental Protection....................................................... 806 770 1,576 1,298

Executive Office of the President........................................... 51 40 90 122

General Services Administration............................................ 78 326 404 -52

International Assistance Program: 

 International Security Assistance......................................... 1,313 716 2,029 2,944

 Multilateral Assistance ......................................................... 177 70 247 197

 International Development Assistance................................. 340 408 747 730

 Other ................................................................................... 544 -278 266 687

National Aeronautics and Space Administration .................... 1,071 1,582 2,653 2,909

National Science Foundation................................................. 529 528 1,057 969

Office of Personnel Management .......................................... 6,346 6,034 12,380 11,612

Small Business Administration............................................... 96 122 219 163

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 47,250 47,175 94,425 85,910

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,343 10,104 20,447 18,248

 Other ................................................................................... 7,609 217 7,826 7,069

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... -48 1,334 1,285 5,270

 FSLIC Resolution Fund...................................................... 2 -20 -17 (**)

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,522 58 1,580 -111

 Other................................................................................ 17 28 45 ......

 Other ................................................................................. 85 ...... 85 101

 Tennessee Valley Authority ................................................. -54 39 -15 -274

 Other Independent Agencies ............................................... 2,074 1,996 4,070 12,169

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -20,351 -5,154 -25,505 -22,961

 Interest Received by Trust Funds ........................................ -3,202 -290 -3,492 -1,854

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -165 -714 -879 -501

 Other ................................................................................... (**) (**) (**) -9,389

Totals This Year: 

 Total Outlays...................................................................... 311,692 253,877 565,569 ......

 (On-Budget)...................................................................... 258,667 197,802 456,469 ......

 (Off-Budget)...................................................................... 53,025 56,075 109,100 ......

 Total-Surplus (+) or Deficit (-) ........................................... -176,364 -120,289 -296,653 ......

 (On-Budget)...................................................................... -169,977 -114,491 -284,468 ......

 (Off-Budget)...................................................................... -6,387 -5,798 -12,185 ......

 Total Borrowing from the Public ...................................... -60,681 224,044 163,363 585,781

 Total-Outlays Prior Year ...................................................... 320,378 269,983 ...... 590,361

 (On-Budget)....................................................................... 272,921 219,480 ...... 492,401

 (Off-Budget)....................................................................... 47,457 50,503 ...... 97,960

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -155,531 -125,201 ...... -280,732

 (On-Budget)....................................................................... -154,923 -125,103 ...... -280,026

 (Off-Budget)....................................................................... -608 -98 ...... -706

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
30

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 30, 2009 

[$ millions] 

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year 

Classification Beginning of 

Receipts Outlays Excess Receipts Outlays Excess This 

Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 970 1,232 -261 1,150 1,731 -582 7,829 7,804 7,457

 Black Lung Disability................................................................................... 60 23 37 70 46 24 ...... ...... ......

 Federal Disability Insurance........................................................................ 7,550 10,104 -2,554 14,934 20,447 -5,512 207,932 205,094 202,531

 Federal Employees Life and Health............................................................ ...... -501 501 ...... -829 829 51,515 51,853 52,374

 Federal Employees Retirement .................................................................. 1,983 5,758 -3,774 4,385 11,677 -7,291 770,411 766,884 763,119

 Federal Hospital Insurance......................................................................... 16,900 14,193 2,707 32,174 38,941 -6,768 309,702 300,242 302,653

 Federal Old-Age and Survivors Insurance .................................................. 44,017 47,175 -3,158 89,377 94,425 -5,047 2,296,316 2,294,985 2,291,857

 Federal Supplementary Medical Insurance................................................. 18,456 12,858 5,598 46,017 46,201 -184 61,764 55,813 61,254

 Hazardous Substance Superfund ............................................................... 7 149 -142 11 273 -261 3,312 3,210 3,074

 Highways.................................................................................................... 3,266 2,966 300 3,863 7,257 -3,394 11,484 8,001 8,501

 Military Advances........................................................................................ 1,923 1,702 221 3,201 3,496 -295 ...... ...... ......

 Military Retirement...................................................................................... 2,063 4,211 -2,148 69,442 8,416 61,026 240,807 300,218 297,887

 Railroad Retirement.................................................................................... 219 1,000 -781 1,718 2,097 -379 2,311 2,639 2,537

 Unemployment ........................................................................................... 3,736 11,347 -7,612 26,823 22,412 4,411 19,628 17,476 17,298

 Veterans Life Insurance.............................................................................. 11 89 -78 18 193 -174 10,761 10,669 10,588

 All Other Trust ............................................................................................ 470 347 123 890 703 187 19,979 20,024 20,107

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 101,629 112,651 -11,021 294,075 257,485 36,590 4,013,752 4,044,911 4,041,238

Less: Interfund Transactions......................................................................... 26,249 26,249 ...... 154,394 154,394 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 75,381 86,402 -11,021 139,681 103,091 36,590 

Total Federal Fund Receipts and Outlays................................................. 58,267 167,535 -109,268 129,309 462,553 -333,244 

 Less: Interfund Transactions....................................................................... 60 60 ...... 75 75 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................... 58,207 167,475 -109,268 129,235 462,478 -333,244 

Net Budget Receipts & Outlays ................................................................. 133,588 253,877 -120,289 268,916 565,569 -296,653 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

Note: Details may not add to totals due to rounding. 

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, November 2009 and Other 

Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 47,858 109,105 146,418 

Corporation Income Taxes............................................................................................................... -2,099 -6,605 2,075 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 66,530 128,082 129,512 

 Unemployment Insurance.............................................................................................................. 3,648 4,994 4,983 

 Other Retirement ........................................................................................................................... 320 710 716 

Excise Taxes ................................................................................................................................... 6,104 10,451 9,232 

Estate and Gift Taxes ...................................................................................................................... 1,049 2,605 4,371 

Customs Duties ............................................................................................................................... 1,912 4,072 4,858 

Miscellaneous Receipts ................................................................................................................... 8,265 15,501 7,463 

 Total.......................................................................................................................................... 133,588 268,916 309,629 

Net Outlays 

National Defense ............................................................................................................................. 47,742 117,896 116,114 

International Affairs.......................................................................................................................... 2,855 6,781 8,579 

General Science, Space, and Technology....................................................................................... 2,514 4,604 4,723 

Energy ............................................................................................................................................. 1,183 1,247 83 

Natural Resources and Environment ............................................................................................... 5,603 14,862 14,138 

Agriculture ....................................................................................................................................... -1,073 -50 -403 

Commerce and Housing Credit........................................................................................................ 4,356 6,731 91,388 

Transportation ................................................................................................................................. 7,170 16,146 14,323 

Community and Regional Development........................................................................................... 1,846 3,795 5,989 

Education, Training, Employment and Social Services .................................................................... 9,908 20,314 14,237 

Health .............................................................................................................................................. 28,691 59,029 49,044 

Medicare.......................................................................................................................................... 21,449 74,057 66,595 

Income Security............................................................................................................................... 39,264 84,273 64,957 

Social Security................................................................................................................................. 57,305 114,909 104,157 

Veterans Benefits and Services....................................................................................................... 4,861 18,153 15,533 

Administration of Justice.................................................................................................................. 5,532 9,968 8,361 

General Government ....................................................................................................................... 2,581 3,350 3,639 

Net Interest...................................................................................................................................... 17,959 35,889 41,755 

Undistributed Offsetting Receipts .................................................................................................... -5,869 -26,384 -32,850 

 Total.......................................................................................................................................... 253,877 565,569 590,361 

Note: Details may not add to totals due to rounding.
31

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances :(1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intragovernmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intragovernmental funds - these 

are payments into receipt accounts from Governmental appropriation or 

fund accounts. The transactions may be intrabudgetary when the payment 

and receipt both occur within the budget or from receipts from off-budget 

Federal entities in those cases where payment is made by a Federal entity 

whose budget authority and outlays are excluded from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf, or by calling 202-

512-6000. This glossary provides a basic reference document of 

standardized definitions of terms used by the Federal Government in 

the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
32

Scheduled Release

Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released at 2:00 p.m. 

The following release dates are subject to change: 

Accounting Month Release Date

 December 2009 January 13, 2010 

 January 2010 February 10, 2010 

 February 2010 March 10, 2010 

 March 2010 April 12, 2010 

 April 2010 May 12, 2010 

 May 2010 June 10, 2010 

 June 2010 July 13, 2010 

 July 2010 August 11, 2010 

 August 2010 September 13, 2010 

 September 2010 (1) 

 October 2010 November 10, 2010 

 November 2010 December 10, 2010 

 December 2010 January 12, 2011 

(1) Release date subject to completion of year-end reporting requirements. 

The Monthly Treasury Statement is available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html